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Company data from Slovak public registers
Company financial profile・Company ID 53353889・Poľná 40, 90028 Zálesie・Founded 2020
Turnover 2025
77 K €
+5.3 %Profit 2025
−6,210 €
−313 %Assets
32 K €
−26 %Equity
7,609 €
−45 %Debt ratio
76.0 %
+8.4 ppGross margin
-3.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−12 ppProfit / revenue
ROA
-19.6 %
−26 ppReturn on assets
ROE
-81.6 %
−103 ppReturn on equity
Current ratio
5.34
−38 %Current assets / current liabilities
Earnings before tax
−5,250 €
−228 %Profit + income tax
Effective tax
-18.3 %
−47 ppIncome tax / earnings before tax
Net working capital
26 K €
−32 %Current assets − current liabilities
Revenue CAGR
115.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 108 K € | 73 K € | 77 K € |
| Value added | 1,227 € | 21 K € | 7,191 € | −2,677 € |
| Operating revenue | 40 K € | 108 K € | 73 K € | 77 K € |
| Profit after tax | 3 € | 15 K € | 2,913 € | −6,210 € |
| Income tax | 75 € | 4,325 € | 1,191 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 33 K € | 43 K € | 32 K € |
| Non-current assets | 1,464 € | 666 € | 0 € | 0 € |
| Property, plant and equipment | 1,464 € | 666 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 32 K € | 43 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 468 € | 9,610 € | 31 K € | 12 K € |
| Financial accounts | 31 K € | 23 K € | 12 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 33 K € | 43 K € | 32 K € |
| Equity | 11 K € | 26 K € | 14 K € | 7,609 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,372 € | 5,599 € | 5,599 € | 8,378 € |
| Profit/loss for the accounting period after tax | 3 € | 15 K € | 2,913 € | −6,210 € |
| Liabilities | 22 K € | 6,780 € | 29 K € | 24 K € |
| Non-current liabilities | 480 € | 600 € | 600 € | 400 € |
| Current liabilities | 22 K € | 6,180 € | 4,964 € | 5,946 € |
| Long-term bank loans | 0 € | 0 € | 23 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Poľná 40, 90028 Zálesie, Slovenská republika
Address Poľná 40, 90028 Zálesie, Slovenská republika
Registered in Business Register
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