Company data from Slovak public registers
Company financial profile・Company ID 53252454・Štefana Furdeka 187/11, 02801 Trstená・Founded 2020
Turnover 2025
28 K €
−72 %Profit 2025
−7,123 €
−116 %Assets
232 K €
−7.9 %Equity
238 K €
−2.9 %Debt ratio
-2.6 %
−5.3 ppGross margin
62.5 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.6 %
−70 ppProfit / revenue
ROA
-3.1 %
−20 ppReturn on assets
ROE
-3.0 %
−21 ppReturn on equity
Current ratio
-38.60
−205 %Current assets / current liabilities
Earnings before tax
−6,783 €
−112 %Profit + income tax
Effective tax
-5.0 %
−31 ppIncome tax / earnings before tax
Net working capital
238 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 113 K € | 98 K € | 28 K € |
| Value added | 101 K € | 109 K € | 83 K € | 17 K € |
| Operating revenue | 105 K € | 113 K € | 99 K € | 28 K € |
| Profit after tax | 63 K € | 63 K € | 44 K € | −7,123 € |
| Income tax | 17 K € | 17 K € | 15 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 209 K € | 252 K € | 232 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 209 K € | 252 K € | 232 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,646 € | 183 K € | 213 K € | 213 K € |
| Financial accounts | 24 K € | 27 K € | 39 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 209 K € | 252 K € | 232 K € |
| Equity | 138 K € | 202 K € | 245 K € | 238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 K € | 133 K € | 196 K € | 240 K € |
| Profit/loss for the accounting period after tax | 63 K € | 63 K € | 44 K € | −7,123 € |
| Liabilities | −107 K € | 7,721 € | 6,826 € | −6,014 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −107 K € | 7,721 € | 6,826 € | −6,014 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Štefana Furdeka 187/11, 02801 Trstená, Slovenská republika
Address Štefana Furdeka 187/11, 02801 Trstená, Slovenská republika
Address Štefana Furdeka 187/11, 02801 Trstená, Slovenská republika
Address Štefana Furdeka 187/11, 02801 Trstená, Slovenská republika
Registered in Business Register
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