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Company data from Slovak public registers
Company financial profile・Company ID 53719476・Vyšný Klátov 502, 044 12 Vyšný Klátov・Founded 2021
Turnover 2025
32 K €
+20 %Profit 2025
299 €
+107 %Assets
631 K €
−0.1 %Equity
−14 K €
−4.2 %Debt ratio
102.3 %
+0.1 ppGross margin
78.3 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+18 ppProfit / revenue
ROA
0.0 %
+0.8 ppReturn on assets
ROE
-2.1 %
−35 ppReturn on equity
Current ratio
0.29
+14 %Current assets / current liabilities
Earnings before tax
639 €
+116 %Profit + income tax
Effective tax
53.2 %
+61 ppIncome tax / earnings before tax
Net working capital
−459 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
230.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 885 € | 26 K € | 27 K € | 32 K € |
| Value added | −3,562 € | 20 K € | 19 K € | 25 K € |
| Operating revenue | 885 € | 26 K € | 27 K € | 32 K € |
| Profit after tax | −11 K € | −4,385 € | −4,460 € | 299 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 647 K € | 636 K € | 632 K € | 631 K € |
| Non-current assets | 513 K € | 491 K € | 468 K € | 445 K € |
| Property, plant and equipment | 513 K € | 491 K € | 468 K € | 445 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 144 K € | 164 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 17 K € | 17 K € | 16 K € |
| Financial accounts | 9,038 € | 127 K € | 146 K € | 171 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 647 K € | 636 K € | 632 K € | 631 K € |
| Equity | −4,839 € | −9,223 € | −14 K € | −14 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −1,148 € | −12 K € | −17 K € | −22 K € |
| Profit/loss for the accounting period after tax | −11 K € | −4,385 € | −4,460 € | 299 € |
| Liabilities | 651 K € | 645 K € | 645 K € | 645 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 651 K € | 645 K € | 645 K € | 645 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
27 registered activities
Address Nová 366/88, 04410 Geča, Slovenská republika
Address Le Moulin de Villeray Condeau, 61110 Sablons sur Huisne, Francúzska republika
Address Nová 366/88, 04410 Geča, Slovenská republika
Address Moulin de Villeray, 61110 Condeau, Francúzska republika
Address Moulin de Villeray, 61110 Condeau, Francúzska republika
Address Le Moulin de Villeray Condeau, 61110 Sablons sur Huisne, Francúzska republika
Registered in Business Register
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