Company data from Slovak public registers
Company financial profile・Company ID 53341937・Čeladická II 803/18, 95175 Beladice・Founded 2020
Turnover 2025
2,554 €
+36 %Profit 2025
−498 €
−206 %Assets
5,281 €
−9.4 %Equity
4,915 €
−9.2 %Debt ratio
6.9 %
−0.2 ppGross margin
0.8 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.5 %
−45 ppProfit / revenue
ROA
-9.4 %
−18 ppReturn on assets
ROE
-10.1 %
−19 ppReturn on equity
Current ratio
14.43
+3.4 %Current assets / current liabilities
Earnings before tax
−158 €
−119 %Profit + income tax
Effective tax
-215.2 %
−257 ppIncome tax / earnings before tax
Net working capital
4,915 €
−9.2 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 919 € | 1,449 € | 1,883 € | 2,554 € |
| Value added | 70 € | 93 € | 895 € | 21 € |
| Operating revenue | 919 € | 1,449 € | 1,883 € | 2,554 € |
| Profit after tax | −16 € | −2 € | 471 € | −498 € |
| Income tax | 2 € | 0 € | 340 € | 340 € |
| Current income tax | 2 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,020 € | 5,017 € | 5,831 € | 5,281 € |
| 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 | 5,020 € | 5,017 € | 5,831 € | 5,281 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 50 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,020 € | 5,017 € | 5,831 € | 5,231 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,020 € | 5,017 € | 5,831 € | 5,281 € |
| Equity | 4,944 € | 4,942 € | 5,413 € | 4,915 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −40 € | −56 € | −58 € | 413 € |
| Profit/loss for the accounting period after tax | −16 € | −2 € | 471 € | −498 € |
| Liabilities | 76 € | 75 € | 418 € | 366 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 € | 75 € | 418 € | 366 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Čeladická II 803/18, 95175 Beladice, Slovenská republika
Address Čeladická II 803/18, 95175 Beladice, Slovenská republika
Registered in Business Register
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