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Company data from Slovak public registers
Company financial profile・Company ID 53756037・1. mája 238/7, 90029 Nová Dedinka・Founded 2021
Turnover 2025
50 K €
+4.5 %Profit 2025
−35 K €
+6.7 %Assets
48 K €
+60 %Equity
2,474 €
+103 %Debt ratio
94.9 %
−330 ppGross margin
-22.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.0 %
+8.5 ppProfit / revenue
ROA
-73.6 %
+52 ppReturn on assets
ROE
-1,434.7 %
−1,474 ppReturn on equity
Current ratio
3.10
+4,728 %Current assets / current liabilities
Earnings before tax
−35 K €
+6.8 %Profit + income tax
Effective tax
-1.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
7,598 €
+107 %Current assets − current liabilities
Revenue CAGR
102.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 39 K € | 48 K € | 47 K € |
| Value added | −28 K € | −14 K € | −11 K € | −11 K € |
| Operating revenue | 23 K € | 45 K € | 48 K € | 50 K € |
| Profit after tax | −50 K € | −32 K € | −38 K € | −35 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 23 K € | 30 K € | 48 K € |
| Non-current assets | 13 K € | 20 K € | 13 K € | 37 K € |
| Property, plant and equipment | 13 K € | 20 K € | 13 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,470 € | 2,962 € | 7,038 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,787 € | 1,480 € | 3,729 € | 1,212 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,683 € | 1,482 € | 3,309 € | 10 K € |
| Accruals and deferrals | 35 € | 0 € | 10 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 23 K € | 30 K € | 48 K € |
| Equity | −55 K € | −60 K € | −98 K € | 2,474 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,494 € | −33 K € | −65 K € | 0 € |
| Profit/loss for the accounting period after tax | −50 K € | −32 K € | −38 K € | −35 K € |
| Liabilities | 72 K € | 83 K € | 128 K € | 46 K € |
| Non-current liabilities | 54 € | 12 K € | 11 K € | 37 K € |
| Current liabilities | 60 K € | 62 K € | 110 K € | 3,618 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 9,923 € | 7,751 € | 5,579 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 147 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address 1. mája 238/7, 90029 Nová Dedinka, Slovenská republika
Address 1. mája 238/7, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
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