Company data from Slovak public registers
Company financial profile・Company ID 53557107・Chyzerovecká 194/92, 95301 Zlaté Moravce・Founded 2021
Turnover 2025
29 K €
−41 %Profit 2025
−11 K €
−116 %Assets
11 K €
−32 %Equity
−11 K €
−2,108 %Debt ratio
197.1 %
+94 ppGross margin
1.5 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.5 %
−26 ppProfit / revenue
ROA
-92.7 %
−63 ppReturn on assets
ROE
95.5 %
−880 ppReturn on equity
Current ratio
0.16
−82 %Current assets / current liabilities
Earnings before tax
−10 K €
−125 %Profit + income tax
Effective tax
-3.3 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−8,856 €
−2,832 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 48 K € | 47 K € | 29 K € |
| Value added | 15 K € | 17 K € | 13 K € | 432 € |
| Operating revenue | 93 K € | 48 K € | 49 K € | 29 K € |
| Profit after tax | 1,505 € | 332 € | −4,878 € | −11 K € |
| Income tax | 107 € | 59 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 10 K € | 17 K € | 11 K € |
| Non-current assets | 6,133 € | 3,930 € | 14 K € | 9,649 € |
| Property, plant and equipment | 6,133 € | 3,930 € | 14 K € | 9,649 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,701 € | 6,146 € | 2,665 € | 1,725 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,649 € | 5,707 € | 526 € | 1,318 € |
| Financial accounts | 6,052 € | 439 € | 2,139 € | 407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 10 K € | 17 K € | 11 K € |
| Equity | −4,317 € | −3,985 € | −500 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −9,317 € | −622 € | −5,499 € |
| Profit/loss for the accounting period after tax | 1,505 € | 332 € | −4,878 € | −11 K € |
| Liabilities | 18 K € | 14 K € | 17 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 14 K € | 2,967 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 12 K € |
| Provisions | 0 € | 375 € | 102 € | 0 € |
Tax liability trend
18 registered activities
Address Chyzerovecká 194/92, 95301 Zlaté Moravce, Slovenská republika
Address Chyzerovecká 194/92, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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