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Company data from Slovak public registers
Company financial profile・Company ID 53561180・Hviezdoslavova 208/16, 98511 Halič・Founded 2021
Turnover 2025
367 K €
−46 %Profit 2025
7,904 €
−93 %Assets
804 K €
+72 %Equity
121 K €
+173 %Debt ratio
85.0 %
−5.6 ppGross margin
19.7 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−14 ppProfit / revenue
ROA
1.0 %
−23 ppReturn on assets
ROE
6.5 %
−248 ppReturn on equity
Current ratio
0.72
−13 %Current assets / current liabilities
Earnings before tax
10 K €
−92 %Profit + income tax
Effective tax
21.0 %
+9.4 ppIncome tax / earnings before tax
Net working capital
−176 K €
−182 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 344 K € | 573 K € | 366 K € |
| Value added | 52 K € | 70 K € | 262 K € | 72 K € |
| Operating revenue | 197 K € | 347 K € | 682 K € | 367 K € |
| Profit after tax | −1,857 € | −73 K € | 113 K € | 7,904 € |
| Income tax | 0 € | 0 € | 15 K € | 2,101 € |
| Current income tax | 0 € | 0 € | 15 K € | 2,101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 403 K € | 419 K € | 468 K € | 804 K € |
| Non-current assets | 241 K € | 308 K € | 171 K € | 353 K € |
| Property, plant and equipment | 241 K € | 308 K € | 171 K € | 353 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 109 K € | 296 K € | 451 K € |
| Inventory | 3,010 € | 1,518 € | 3,538 € | 3,538 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 119 K € | 291 K € | 385 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | −11 K € | 2,236 € | 63 K € |
| Accruals and deferrals | 2,907 € | 1,270 € | 588 € | 588 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 403 K € | 419 K € | 468 K € | 804 K € |
| Equity | 4,549 € | −68 K € | 44 K € | 121 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −8,294 € | −10 K € | −83 K € | 98 K € |
| Profit/loss for the accounting period after tax | −1,857 € | −73 K € | 113 K € | 7,904 € |
| Liabilities | 399 K € | 487 K € | 424 K € | 683 K € |
| Non-current liabilities | 151 € | 320 € | 585 € | 585 € |
| Current liabilities | 313 K € | 418 K € | 359 K € | 627 K € |
| Short-term financial assistance | 0 € | 3,000 € | 3,000 € | 3,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 85 K € | 62 K € | 58 K € | 50 K € |
| Provisions | 739 € | 3,027 € | 3,256 € | 3,256 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hviezdoslavova 208/16, 98511 Halič, Slovenská republika
Address Hviezdoslavova 208/16, 98511 Halič, Slovenská republika
Registered in Business Register
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