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Company data from Slovak public registers
Company financial profile・Company ID 53748441・Župkov 100, 96671 Župkov・Founded 2021
Turnover 2025
4,860 €
−87 %Profit 2025
−2,517 €
−168 %Assets
24 K €
−24 %Equity
12 K €
−17 %Debt ratio
49.7 %
−4.2 ppGross margin
57.6 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.8 %
−62 ppProfit / revenue
ROA
-10.4 %
−22 ppReturn on assets
ROE
-20.6 %
−46 ppReturn on equity
Current ratio
25.92
+108 %Current assets / current liabilities
Earnings before tax
−2,177 €
−149 %Profit + income tax
Effective tax
-15.6 %
−33 ppIncome tax / earnings before tax
Net working capital
19 K €
−14 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 60 K € | 37 K € | 4,860 € |
| Value added | 15 K € | 11 K € | 9,858 € | 2,797 € |
| Operating revenue | 41 K € | 60 K € | 37 K € | 4,860 € |
| Profit after tax | 11 K € | 5,554 € | 3,685 € | −2,517 € |
| Income tax | 1,998 € | 1,476 € | 762 € | 340 € |
| Current income tax | 1,998 € | 1,476 € | 762 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 33 K € | 32 K € | 24 K € |
| Non-current assets | 12 K € | 11 K € | 7,835 € | 4,520 € |
| Property, plant and equipment | 12 K € | 11 K € | 7,835 € | 4,520 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,662 € | 21 K € | 24 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,662 € | 7,971 € | 24 K € | 20 K € |
| Accruals and deferrals | 0 € | 7 € | 14 € | 7 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 33 K € | 32 K € | 24 K € |
| Equity | 16 K € | 11 K € | 15 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −383 € | 0 € | 5,554 € | 9,239 € |
| Profit/loss for the accounting period after tax | 11 K € | 5,554 € | 3,685 € | −2,517 € |
| Liabilities | 2,533 € | 21 K € | 17 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,533 € | 2,124 € | 1,940 € | 763 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 15 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jána Palárika 461/7, 96223 Očová, Slovenská republika
Address Jána Palárika 461/7, 96223 Očová, Slovenská republika
Registered in Business Register
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