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Company data from Slovak public registers
Company financial profile・Company ID 53760808・Gánovská 294/78, 05801 Gánovce・Founded 2021
Turnover 2025
32 K €
+90 %Profit 2025
−13 K €
+67 %Assets
22 K €
+76 %Equity
8,496 €
+133 %Debt ratio
60.9 %
−250 ppGross margin
-20.5 %
+96 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.7 %
+186 ppProfit / revenue
ROA
-57.5 %
+246 ppReturn on assets
ROE
-147.2 %
−291 ppReturn on equity
Current ratio
8.21
+2,343 %Current assets / current liabilities
Earnings before tax
−12 K €
+67 %Profit + income tax
Effective tax
-2.8 %
−1.9 ppIncome tax / earnings before tax
Net working capital
16 K €
+246 %Current assets − current liabilities
Revenue CAGR
56.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 148 K € | 16 K € | 29 K € |
| Value added | 3,903 € | 59 K € | −19 K € | −5,847 € |
| Operating revenue | 33 K € | 149 K € | 17 K € | 32 K € |
| Profit after tax | 542 € | 7,109 € | −37 K € | −13 K € |
| Income tax | 236 € | 4,727 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 37 K € | 12 K € | 22 K € |
| Non-current assets | 0 € | 9,987 € | 6,903 € | 3,828 € |
| Property, plant and equipment | 0 € | 9,987 € | 6,903 € | 3,828 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 27 K € | 5,439 € | 18 K € |
| Inventory | 1,973 € | 1,078 € | 1,341 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,211 € | 22 K € | 3,609 € | 4,980 € |
| Financial accounts | 626 € | 4,069 € | 489 € | 477 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 37 K € | 12 K € | 22 K € |
| Equity | 5,391 € | 11 K € | −26 K € | 8,496 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −151 € | −1,110 € | 5,999 € | −32 K € |
| Profit/loss for the accounting period after tax | 542 € | 7,109 € | −37 K € | −13 K € |
| Liabilities | 6,419 € | 26 K € | 38 K € | 13 K € |
| Non-current liabilities | 17 € | 122 € | 158 € | 179 € |
| Current liabilities | 6,062 € | 8,056 € | 16 K € | 2,184 € |
| Long-term bank loans | 0 € | 10 K € | 7,396 € | 4,060 € |
| Short-term bank loans | 0 € | 3,336 € | 9,458 € | 6,405 € |
| Provisions | 340 € | 3,893 € | 5,135 € | 428 € |
Tax liability trend
25 registered activities
Address Gánovská 294/78, 05801 Gánovce, Slovenská republika
Address Gánovská 294/78, 05801 Gánovce, Slovenská republika
Registered in Business Register
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