Company data from Slovak public registers
Company financial profile・Company ID 53264355・Nová 205/106B, 032 03 Liptovský Ján・Founded 2020
Turnover 2025
3,971 €
+7.2 %Profit 2025
−3,640 €
+8.0 %Assets
152 K €
−2.3 %Equity
−2,349 €
−282 %Debt ratio
101.6 %
+2.4 ppGross margin
18.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.7 %
+15 ppProfit / revenue
ROA
-2.4 %
+0.1 ppReturn on assets
ROE
155.0 %
+461 ppReturn on equity
Current ratio
0.08
+1.2 %Current assets / current liabilities
Earnings before tax
−3,300 €
+8.7 %Profit + income tax
Effective tax
-10.3 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−141 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,093 € | 3,892 € | 3,704 € | 3,971 € |
| Value added | 1,763 € | 1,798 € | 177 € | 725 € |
| Operating revenue | 4,093 € | 3,892 € | 3,704 € | 3,971 € |
| Profit after tax | −2,024 € | −1,989 € | −3,956 € | −3,640 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 158 K € | 155 K € | 152 K € |
| Non-current assets | 150 K € | 146 K € | 143 K € | 139 K € |
| Property, plant and equipment | 150 K € | 146 K € | 143 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,764 € | 11 K € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 516 € | 3,698 € | 3,250 € | 3,258 € |
| Financial accounts | 9,248 € | 7,785 € | 9,248 € | 9,391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 158 K € | 155 K € | 152 K € |
| Equity | 3,223 € | 1,234 € | 1,291 € | −2,349 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 235 € | −1,789 € | 235 € | −3,721 € |
| Profit/loss for the accounting period after tax | −2,024 € | −1,989 € | −3,956 € | −3,640 € |
| Liabilities | 157 K € | 157 K € | 154 K € | 154 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 157 K € | 157 K € | 154 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pod ovčínem 387/4, 10400 Praha, Česká republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Pod ovčínem 387/4, 10400 Praha, Česká republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.