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Company data from Slovak public registers
Company financial profile・Company ID 53523890・1.mája 1160, 94360 Nána・Founded 2021
Turnover 2025
20 K €
−7.3 %Profit 2025
−254 €
+81 %Assets
13 K €
−2.3 %Equity
1,408 €
−15 %Debt ratio
89.5 %
+1.6 ppGross margin
23.4 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+4.8 ppProfit / revenue
ROA
-1.9 %
+7.8 ppReturn on assets
ROE
-18.0 %
+62 ppReturn on equity
Current ratio
0.50
+113 %Current assets / current liabilities
Earnings before tax
90 €
+110 %Profit + income tax
Effective tax
382.2 %
+424 ppIncome tax / earnings before tax
Net working capital
−6,039 €
+35 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 28 K € | 22 K € | 20 K € |
| Value added | 2,796 € | 1,031 € | 3,455 € | 4,772 € |
| Operating revenue | 16 K € | 28 K € | 22 K € | 20 K € |
| Profit after tax | −130 € | −1,220 € | −1,325 € | −254 € |
| Income tax | 331 € | 483 € | 391 € | 344 € |
| Current income tax | 331 € | 483 € | 391 € | 344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,827 € | 8,803 € | 14 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 7,421 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 7,421 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,827 € | 8,747 € | 2,809 € | 5,951 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 670 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,827 € | 8,077 € | 2,809 € | 5,951 € |
| Accruals and deferrals | 0 € | 56 € | 60 € | 28 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,827 € | 8,803 € | 14 K € | 13 K € |
| Equity | 4,207 € | 2,986 € | 1,661 € | 1,408 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −663 € | −794 € | −2,014 € | −3,338 € |
| Profit/loss for the accounting period after tax | −130 € | −1,220 € | −1,325 € | −254 € |
| Liabilities | 620 € | 5,817 € | 12 K € | 12 K € |
| Non-current liabilities | 2 € | 2 € | 2 € | 2 € |
| Current liabilities | 618 € | 5,815 € | 12 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Bíňa 66, 94356 Bíňa, Slovenská republika
Address Bíňa 66, 94356 Bíňa, Slovenská republika
Registered in Business Register
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