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Company data from Slovak public registers
Company financial profile・Company ID 53427335・Štúrova 423/1, 92042 Červeník・Founded 2020
Turnover 2025
638 K €
−49 %Profit 2025
−178 K €
−166 %Assets
717 K €
−14 %Equity
197 K €
−38 %Debt ratio
72.3 %
+11 ppGross margin
9.3 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.9 %
−50 ppProfit / revenue
ROA
-24.8 %
−57 ppReturn on assets
ROE
-90.0 %
−175 ppReturn on equity
Current ratio
4.58
+102 %Current assets / current liabilities
Earnings before tax
−178 K €
−155 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
221 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
71.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 259 K € | 710 K € | 358 K € |
| Value added | 32 K € | 116 K € | 463 K € | 33 K € |
| Operating revenue | 296 K € | 442 K € | 1.24 M € | 638 K € |
| Profit after tax | −50 K € | −15 K € | 270 K € | −178 K € |
| Income tax | 0 € | 0 € | 56 K € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 226 K € | 306 K € | 829 K € | 717 K € |
| Non-current assets | 36 K € | 93 K € | 442 K € | 431 K € |
| Property, plant and equipment | 36 K € | 93 K € | 130 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 312 K € | 312 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 213 K € | 387 K € | 282 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 67 K € | 327 K € | 207 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 147 K € | 146 K € | 60 K € | 76 K € |
| Accruals and deferrals | — | — | — | 2,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 306 K € | 829 K € | 717 K € |
| Equity | −7,270 € | 50 K € | 320 K € | 197 K € |
| Share capital | 65 K € | 65 K € | 65 K € | 65 K € |
| Funds and other equity components | — | — | — | 6,500 € |
| Profit/loss of previous years | −22 K € | 0 € | −15 K € | −781 € |
| Profit/loss for the accounting period after tax | −50 K € | −15 K € | 270 K € | −178 K € |
| Liabilities | 234 K € | 257 K € | 509 K € | 518 K € |
| Non-current liabilities | 184 K € | 185 K € | 255 K € | 165 K € |
| Current liabilities | 23 K € | 46 K € | 170 K € | 62 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 48 K € | 255 K € |
| Short-term bank loans | 0 € | 0 € | 10 K € | 2,305 € |
| Provisions | 27 K € | 26 K € | 25 K € | 34 K € |
| Accruals and deferrals | — | — | — | 943 € |
Tax liability trend
16 registered activities
Address Štúrova 423/1, 92042 Červeník, Slovenská republika
Address Štúrova 423/1, 92042 Červeník, Slovenská republika
Address Štúrova 423/1, 92042 Červeník, Slovenská republika
Address Štúrova 423/1, 92042 Červeník, Slovenská republika
Address Štúrova 423/1, 92042 Červeník, Slovenská republika
Registered in Business Register
1 entry from the business register
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