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Company data from Slovak public registers
Company financial profile・Company ID 53547101・Letná 367/25, 053 33 Nálepkovo・Founded 2021
Turnover 2025
182 K €
−19 %Profit 2025
−27 K €
−820 %Assets
115 K €
−19 %Equity
64 K €
−29 %Debt ratio
43.9 %
+8.2 ppGross margin
14.2 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
−17 ppProfit / revenue
ROA
-23.5 %
−26 ppReturn on assets
ROE
-41.8 %
−46 ppReturn on equity
Current ratio
10.77
−64 %Current assets / current liabilities
Earnings before tax
−26 K €
−632 %Profit + income tax
Effective tax
-3.7 %
−27 ppIncome tax / earnings before tax
Net working capital
99 K €
−22 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 364 K € | 225 K € | 181 K € |
| Value added | 64 K € | 69 K € | 41 K € | 26 K € |
| Operating revenue | 327 K € | 364 K € | 225 K € | 182 K € |
| Profit after tax | 35 K € | 38 K € | 3,742 € | −27 K € |
| Income tax | 9,304 € | 0 € | 1,144 € | 960 € |
| Current income tax | 9,304 € | 0 € | 1,144 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 107 K € | 142 K € | 115 K € |
| Non-current assets | 0 € | 15 K € | 10 K € | 5,182 € |
| Property, plant and equipment | 0 € | 15 K € | 10 K € | 5,182 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 92 K € | 132 K € | 110 K € |
| Inventory | 5,291 € | 3,145 € | 2,950 € | 2,308 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,134 € | 5,943 € | 6,822 € | 1,726 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 82 K € | 122 K € | 106 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 107 K € | 142 K € | 115 K € |
| Equity | 58 K € | 96 K € | 91 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 18 K € | 53 K € | 83 K € | 86 K € |
| Profit/loss for the accounting period after tax | 35 K € | 38 K € | 3,742 € | −27 K € |
| Liabilities | 10 K € | 11 K € | 51 K € | 50 K € |
| Non-current liabilities | 134 € | 11 K € | 7,667 € | 4,795 € |
| Current liabilities | 11 K € | 2,612 € | 4,462 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 20 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 20 K € | 20 K € |
| Provisions | −922 € | −1,995 € | −1,411 € | −1,283 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Letná 367/25, 05333 Nálepkovo, Slovenská republika
Address Letná 367/25, 05333 Nálepkovo, Slovenská republika
Registered in Business Register
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