Company data from Slovak public registers
Company financial profile・Company ID 53598521・Pri Splave 265/11, 044 20 Malá Ida・Founded 2021
Turnover 2025
29 K €
+29 %Profit 2025
−1,728 €
+24 %Assets
87 K €
+42 %Equity
1,576 €
−52 %Debt ratio
98.2 %
+3.6 ppGross margin
15.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
+4.2 ppProfit / revenue
ROA
-2.0 %
+1.7 ppReturn on assets
ROE
-109.6 %
−41 ppReturn on equity
Current ratio
0.89
+1.2 %Current assets / current liabilities
Earnings before tax
−1,388 €
+28 %Profit + income tax
Effective tax
-24.5 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−7,821 €
−29 %Current assets − current liabilities
Revenue CAGR
95.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,014 € | 7,886 € | 21 K € | 28 K € |
| Value added | −1,224 € | −9,331 € | 312 € | 4,395 € |
| Operating revenue | 3,014 € | 7,886 € | 22 K € | 29 K € |
| Profit after tax | −1,555 € | −9,652 € | −2,276 € | −1,728 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,272 € | 15 K € | 61 K € | 87 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,272 € | 15 K € | 45 K € | 65 K € |
| Inventory | 4,337 € | 12 K € | 28 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 256 € | 778 € | 14 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,679 € | 2,067 € | 3,375 € | 11 K € |
| Accruals and deferrals | 0 € | 540 € | 769 € | 265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,272 € | 15 K € | 61 K € | 87 K € |
| Equity | −768 € | 580 € | 3,304 € | 1,576 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,213 € | −5,768 € | −15 K € | −18 K € |
| Profit/loss for the accounting period after tax | −1,555 € | −9,652 € | −2,276 € | −1,728 € |
| Liabilities | 8,040 € | 15 K € | 58 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,040 € | 10 K € | 51 K € | 73 K € |
| Short-term financial assistance | 0 € | 4,400 € | 6,400 € | 12 K € |
| 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
11 registered activities
Address Pri Splave 265/11, 04420 Malá Ida, Slovenská republika
Address Pri Splave 265/11, 04420 Malá Ida, Slovenská republika
Registered in Business Register
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