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Company data from Slovak public registers
Company financial profile・Company ID 53325834・K. Kalocsaya 3210/10, 03861 Vrútky・Founded 2020
Turnover 2025
50 K €
+50 %Profit 2025
−15 K €
−327 %Assets
570 K €
−2.0 %Equity
234 K €
−6.1 %Debt ratio
59.0 %
+1.8 ppGross margin
-5.2 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.5 %
−20 ppProfit / revenue
ROA
-2.7 %
−2.1 ppReturn on assets
ROE
-6.5 %
−5.1 ppReturn on equity
Current ratio
0.08
+0.2 %Current assets / current liabilities
Earnings before tax
−15 K €
−361 %Profit + income tax
Effective tax
-2.3 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−310 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
69.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 29 K € | 50 K € |
| Value added | −26 K € | −379 € | 5,311 € | −2,595 € |
| Operating revenue | 7,083 € | 15 K € | 33 K € | 50 K € |
| Profit after tax | −38 K € | −14 K € | −3,558 € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 517 K € | 589 K € | 581 K € | 570 K € |
| Non-current assets | 480 K € | 560 K € | 556 K € | 544 K € |
| Property, plant and equipment | 480 K € | 560 K € | 556 K € | 544 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 30 K € | 25 K € | 26 K € |
| Inventory | 0 € | 18 K € | 18 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 8,127 € | 2,510 € | 3,653 € |
| Financial accounts | 12 K € | 3,210 € | 4,520 € | 5,620 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 517 K € | 589 K € | 581 K € | 570 K € |
| Equity | 200 K € | 253 K € | 249 K € | 234 K € |
| Share capital | 252 K € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −52 K € | −67 K € | −70 K € |
| Profit/loss for the accounting period after tax | −38 K € | −14 K € | −3,558 € | −15 K € |
| Liabilities | 317 K € | 337 K € | 332 K € | 336 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 317 K € | 337 K € | 332 K € | 336 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
11 registered activities
Address K. Kalocsaya 3210/10, 03861 Vrútky, Slovenská republika
Address K. Kalocsaya 3210/10, 03861 Vrútky, Slovenská republika
Registered in Business Register
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