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Company data from Slovak public registers
Company financial profile・Company ID 53500989・Hlavná 542/301, 067 82 Dlhé nad Cirochou・Founded 2020
Turnover 2025
134 K €
−7.1 %Profit 2025
−1,671 €
+81 %Assets
75 K €
+30 %Equity
38 K €
−4.3 %Debt ratio
49.9 %
+18 ppGross margin
4.0 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+4.7 ppProfit / revenue
ROA
-2.2 %
+13 ppReturn on assets
ROE
-4.5 %
+17 ppReturn on equity
Current ratio
6.47
+15 %Current assets / current liabilities
Earnings before tax
−711 €
+91 %Profit + income tax
Effective tax
-135.0 %
−122 ppIncome tax / earnings before tax
Net working capital
40 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 125 K € | 146 K € | 117 K € |
| Value added | 24 K € | 19 K € | 15 K € | 4,700 € |
| Operating revenue | 134 K € | 127 K € | 144 K € | 134 K € |
| Profit after tax | 11 K € | 3,787 € | −8,594 € | −1,671 € |
| Income tax | 3,275 € | 1,398 € | 960 € | 960 € |
| Current income tax | 3,275 € | 1,398 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 74 K € | 58 K € | 75 K € |
| Non-current assets | 25 K € | 17 K € | 11 K € | 27 K € |
| Property, plant and equipment | 25 K € | 17 K € | 11 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 56 K € | 47 K € | 48 K € |
| Inventory | 12 K € | 5,529 € | 3,499 € | 4,301 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 616 € | 2,601 € | 2,196 € | 997 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 37 K € | 48 K € | 41 K € | 42 K € |
| Accruals and deferrals | 569 € | 324 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 74 K € | 58 K € | 75 K € |
| Equity | 44 K € | 48 K € | 39 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 28 K € | 39 K € | 42 K € | 34 K € |
| Profit/loss for the accounting period after tax | 11 K € | 3,787 € | −8,594 € | −1,671 € |
| Liabilities | 32 K € | 26 K € | 19 K € | 37 K € |
| Non-current liabilities | 26 K € | 18 K € | 9,848 € | 30 K € |
| Current liabilities | 5,984 € | 8,107 € | 8,327 € | 7,368 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 362 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Hlavná 542/301, 06782 Dlhé nad Cirochou, Slovenská republika
Address Kpt. Nálepku 654/29, 06783 Kamenica nad Cirochou, Slovenská republika
Address Hlavná 542/301, 06782 Dlhé nad Cirochou, Slovenská republika
Address Kpt. Nálepku 654/29,, 06783 Kamenica nad Cirochou, Slovenská republika
Address Hlavná 542/301, 06782 Dlhé nad Cirochou, Slovenská republika
Registered in Business Register
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