Company data from Slovak public registers
Company financial profile・Company ID 53212941・Arnutovce 61, 053 13 Arnutovce・Founded 2020
Turnover 2025
63 K €
−46 %Profit 2025
−66 K €
+38 %Assets
81 K €
−56 %Equity
−144 K €
−125 %Debt ratio
277.6 %
+143 ppGross margin
45.9 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-104.0 %
−13 ppProfit / revenue
ROA
-81.3 %
−23 ppReturn on assets
ROE
45.8 %
−121 ppReturn on equity
Current ratio
0.06
−19 %Current assets / current liabilities
Earnings before tax
−65 K €
+39 %Profit + income tax
Effective tax
-1.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−160 K €
+15 %Current assets − current liabilities
Revenue CAGR
46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 493 K € | 101 K € | 39 K € |
| Value added | 8,905 € | 31 K € | −6,028 € | 18 K € |
| Operating revenue | 434 K € | 493 K € | 117 K € | 63 K € |
| Profit after tax | 1,110 € | 6,580 € | −106 K € | −66 K € |
| Income tax | 250 € | 780 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 242 K € | 260 K € | 182 K € | 81 K € |
| Non-current assets | 142 K € | 168 K € | 167 K € | 71 K € |
| Property, plant and equipment | 142 K € | 168 K € | 167 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 92 K € | 15 K € | 10 K € |
| Inventory | 96 K € | 54 K € | 2,804 € | 2,804 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 508 € | 19 K € | 490 € | 0 € |
| Financial accounts | 4,604 € | 19 K € | 12 K € | 7,252 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 260 K € | 182 K € | 81 K € |
| Equity | 6,110 € | 43 K € | −64 K € | −144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,055 € | 7,305 € | −113 K € |
| Profit/loss for the accounting period after tax | 1,110 € | 6,580 € | −106 K € | −66 K € |
| Liabilities | 236 K € | 217 K € | 246 K € | 224 K € |
| Non-current liabilities | 43 € | 35 € | 59 € | 59 € |
| Current liabilities | 236 K € | 191 K € | 203 K € | 170 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 K € | 43 K € | 55 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Arnutovce 61, 05313 Arnutovce, Slovenská republika
Address Arnutovce 61, 05313 Arnutovce, Slovenská republika
Registered in Business Register
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