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Company data from Slovak public registers
Company financial profile・Company ID 53374487・Nad Záhradami 26, 02744 Štefanov nad Oravou・Founded 2020
Turnover 2025
12 K €
−85 %Profit 2025
−15 K €
−177 %Assets
105 K €
−8.4 %Equity
9,334 €
−61 %Debt ratio
91.1 %
+12 ppGross margin
26.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-120.0 %
−143 ppProfit / revenue
ROA
-14.0 %
−31 ppReturn on assets
ROE
-157.3 %
−237 ppReturn on equity
Current ratio
0.94
−22 %Current assets / current liabilities
Earnings before tax
−14 K €
−157 %Profit + income tax
Effective tax
-2.4 %
−27 ppIncome tax / earnings before tax
Net working capital
−4,156 €
−137 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 14 K € | 48 K € | 12 K € |
| Value added | −4,902 € | 7,076 € | 19 K € | 3,237 € |
| Operating revenue | 64 K € | 15 K € | 82 K € | 12 K € |
| Profit after tax | −32 K € | −7,686 € | 19 K € | −15 K € |
| Income tax | 0 € | 0 € | 6,086 € | 340 € |
| Current income tax | 0 € | 0 € | 6,086 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 120 K € | 114 K € | 105 K € |
| Non-current assets | 31 K € | 20 K € | 45 K € | 38 K € |
| Property, plant and equipment | 31 K € | 20 K € | 45 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 100 K € | 68 K € | 67 K € |
| Inventory | 84 K € | 83 K € | 62 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,367 € | 17 K € | 5,230 € | 3,914 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,166 € | 1,002 € | 1,131 € | 1,020 € |
| Accruals and deferrals | 797 € | 88 € | 1,013 € | 447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 120 K € | 114 K € | 105 K € |
| Equity | −27 K € | −2,686 € | 24 K € | 9,334 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 19 K € |
| Profit/loss for the accounting period after tax | −32 K € | −7,686 € | 19 K € | −15 K € |
| Liabilities | 147 K € | 122 K € | 90 K € | 95 K € |
| Non-current liabilities | 33 K € | 29 K € | 33 K € | 24 K € |
| Current liabilities | 83 K € | 84 K € | 57 K € | 71 K € |
| Short-term financial assistance | 31 K € | 8,900 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 44 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 438 € | 331 € | 382 € | 0 € |
Tax liability trend
33 registered activities
Address D. Ertla 1450/11, 96001 Zvolen, Slovenská republika
Address D.Ertla 1450/11, 96001 Zvolen, Slovenská republika
Address Ráztočná 20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Staničná 350/9, 01341 Dolný Hričov, Slovenská republika
Address D. Ertla 1450/11, 96001 Zvolen, Slovenská republika
Address D. Ertla 1450/11, 96001 Zvolen, Slovenská republika
Address D. Ertla 1450/11, 96001 Zvolen, Slovenská republika
Address Ráztočná 20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address D. Ertla 1450/11, 96001 Zvolen, Slovenská republika
Address Staničná 350/9, 01341 Dolný Hričov, Slovenská republika
Registered in Business Register
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