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Company data from Slovak public registers
Company financial profile・Company ID 53724577・Tvarožná 130, 05971 Tvarožná・Founded 2021
Turnover 2025
50 K €
+3.6 %Profit 2025
−2,097 €
−313 %Assets
28 K €
+66 %Equity
14 K €
−13 %Debt ratio
51.3 %
+45 ppGross margin
-4.0 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−6.3 ppProfit / revenue
ROA
-7.4 %
−13 ppReturn on assets
ROE
-15.3 %
−22 ppReturn on equity
Current ratio
0.81
+117 %Current assets / current liabilities
Earnings before tax
−2,097 €
−313 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,801 €
−298 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 48 K € | 50 K € |
| Value added | 8,861 € | 1,082 € | 2,049 € | −2,001 € |
| Operating revenue | 49 K € | 49 K € | 48 K € | 50 K € |
| Profit after tax | 8,806 € | 1,022 € | 984 € | −2,097 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 3,093 € | 17 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 3,093 € | 416 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 470 € | 1,862 € | 392 € | 11 K € |
| Financial accounts | 16 K € | 1,231 € | 24 € | 528 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 3,093 € | 17 K € | 28 K € |
| Equity | 8,806 € | 15 K € | 16 K € | 14 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,806 € | 9,828 € | 11 K € |
| Profit/loss for the accounting period after tax | 8,806 € | 1,022 € | 984 € | −2,097 € |
| Liabilities | 7,710 € | −12 K € | 1,120 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,710 € | −12 K € | 1,120 € | 14 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
4 registered activities
Address Tvarožná 130, 05971 Tvarožná, Slovenská republika
Address Tvarožná 130, 05971 Tvarožná, Slovenská republika
Registered in Business Register
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