Company data from Slovak public registers
Company financial profile・Company ID 53337972・Niva 53/6, 91621 Čachtice・Founded 2020
Turnover 2025
13 K €
Profit 2025
−192 €
+89 %Assets
5,836 €
+290 %Equity
420 €
−31 %Debt ratio
92.8 %
+34 ppGross margin
5.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
Profit / revenue
ROA
-3.3 %
+112 ppReturn on assets
ROE
-45.7 %
+236 ppReturn on equity
Current ratio
1.08
−37 %Current assets / current liabilities
Earnings before tax
148 €
+111 %Profit + income tax
Effective tax
229.7 %
+254 ppIncome tax / earnings before tax
Net working capital
439 €
−30 %Current assets − current liabilities
Revenue CAGR
405.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 13 K € |
| Value added | 0 € | 0 € | −360 € | 725 € |
| Operating revenue | 0 € | 0 € | 0 € | 13 K € |
| Profit after tax | −1,645 € | −1,479 € | −1,722 € | −192 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,868 € | 4,868 € | 1,498 € | 5,836 € |
| 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 | 4,868 € | 4,868 € | 1,498 € | 5,836 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | −1,800 € | 0 € |
| Current receivables | 140 € | 140 € | 0 € | 2,674 € |
| Financial accounts | 4,728 € | 4,728 € | 3,298 € | 3,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,868 € | 4,868 € | 1,498 € | 5,836 € |
| Equity | 3,812 € | 2,333 € | 612 € | 420 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 457 € | −1,188 € | −2,666 € | −4,388 € |
| Profit/loss for the accounting period after tax | −1,645 € | −1,479 € | −1,722 € | −192 € |
| Liabilities | 1,056 € | 2,535 € | 886 € | 5,416 € |
| Non-current liabilities | 10 € | 15 € | 19 € | 19 € |
| Current liabilities | 1,046 € | 2,520 € | 867 € | 5,397 € |
| 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 Niva 53/6, 91621 Čachtice, Slovenská republika
Address Niva 53/6, 91621 Čachtice, Slovenská republika
Registered in Business Register
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