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Company data from Slovak public registers
Company financial profile・Company ID 53591810・Nová ulica 294/5, 01313 Konská・Founded 2021
Turnover 2025
37 K €
−16 %Profit 2025
−27 K €
−75 %Assets
36 K €
−29 %Equity
−67 K €
−70 %Debt ratio
285.2 %
+108 ppGross margin
-20.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.9 %
−39 ppProfit / revenue
ROA
-76.2 %
−45 ppReturn on assets
ROE
41.2 %
+1.1 ppReturn on equity
Current ratio
0.08
−27 %Current assets / current liabilities
Earnings before tax
−27 K €
−76 %Profit + income tax
Effective tax
-1.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−94 K €
−18 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 62 K € | 43 K € | 37 K € |
| Value added | −3,507 € | −2,549 € | −1,538 € | −7,599 € |
| Operating revenue | 71 K € | 62 K € | 43 K € | 37 K € |
| Profit after tax | −4,913 € | −8,999 € | −16 K € | −27 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 34 K € | 51 K € | 36 K € |
| Non-current assets | 0 € | 27 K € | 41 K € | 28 K € |
| Property, plant and equipment | 0 € | 27 K € | 41 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 6,717 € | 10 K € | 8,373 € |
| Inventory | 0 € | 2,760 € | 6,320 € | 7,230 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 3,698 € | 3,369 € | 0 € |
| Financial accounts | 1,752 € | 259 € | 429 € | 1,143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 34 K € | 51 K € | 36 K € |
| Equity | −14 K € | −23 K € | −39 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −19 K € | −28 K € | −44 K € |
| Profit/loss for the accounting period after tax | −4,913 € | −8,999 € | −16 K € | −27 K € |
| Liabilities | 28 K € | 58 K € | 90 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 58 K € | 90 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Lúčna 433/10, 01313 Rajecké Teplice, Slovenská republika
Address Lúčna 433/10, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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