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Company data from Slovak public registers
Company financial profile・Company ID 53618866・Májová 953/12, 09402 Kvakovce・Founded 2021
Turnover 2025
22 K €
−53 %Profit 2025
−7,993 €
−295 %Assets
15 K €
−48 %Equity
3,225 €
−71 %Debt ratio
79.1 %
+17 ppGross margin
-15.3 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.1 %
−46 ppProfit / revenue
ROA
-51.8 %
−66 ppReturn on assets
ROE
-247.8 %
−284 ppReturn on equity
Current ratio
1.17
−75 %Current assets / current liabilities
Earnings before tax
−7,653 €
−272 %Profit + income tax
Effective tax
-4.4 %
−12 ppIncome tax / earnings before tax
Net working capital
2,075 €
−91 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 57 K € | 46 K € | 22 K € |
| Value added | 13 K € | −10 K € | 5,816 € | −3,288 € |
| Operating revenue | 264 K € | 57 K € | 46 K € | 22 K € |
| Profit after tax | 10 K € | −11 K € | 4,108 € | −7,993 € |
| Income tax | 2,708 € | 0 € | 343 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 17 K € | 30 K € | 15 K € |
| Non-current assets | 0 € | 2,300 € | 1,725 € | 1,150 € |
| Property, plant and equipment | 0 € | 2,300 € | 1,725 € | 1,150 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 15 K € | 28 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 4,176 € | 22 K € | 12 K € |
| Financial accounts | 1,380 € | 11 K € | 5,594 € | 2,531 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 17 K € | 30 K € | 15 K € |
| Equity | 19 K € | 7,110 € | 11 K € | 3,225 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,847 € | 13 K € | 1,610 € | 5,718 € |
| Profit/loss for the accounting period after tax | 10 K € | −11 K € | 4,108 € | −7,993 € |
| Liabilities | 20 K € | 10 K € | 18 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 2,805 € | 5,897 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,308 € | 13 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Cementárenská 317/28, 09434 Bystré, Slovenská republika
Address Cementárenská 317/28, 09434 Bystré, Slovenská republika
Registered in Business Register
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