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Company data from Slovak public registers
Company financial profile・Company ID 53786785・Arnutovce 60, 053 13 Arnutovce・Founded 2021
Turnover 2025
173 K €
+94 %Profit 2025
−10 K €
+79 %Assets
59 K €
−20 %Equity
−43 K €
−32 %Debt ratio
172.7 %
+29 ppGross margin
8.6 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
+48 ppProfit / revenue
ROA
-17.6 %
+48 ppReturn on assets
ROE
24.2 %
−125 ppReturn on equity
Current ratio
0.43
+0.6 %Current assets / current liabilities
Earnings before tax
−9,349 €
+80 %Profit + income tax
Effective tax
-10.3 %
−8.2 ppIncome tax / earnings before tax
Net working capital
−47 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
660.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,714 € | 56 K € | 83 K € | 107 K € |
| Value added | −21 K € | −21 K € | −13 K € | 9,153 € |
| Operating revenue | 10 K € | 60 K € | 89 K € | 173 K € |
| Profit after tax | −29 K € | −38 K € | −48 K € | −10 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 31 K € | 73 K € | 59 K € |
| Non-current assets | 14 K € | 13 K € | 37 K € | 23 K € |
| Property, plant and equipment | 14 K € | 13 K € | 37 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,906 € | 18 K € | 36 K € | 36 K € |
| Inventory | 4,770 € | 675 € | 8,978 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,857 € | 3,434 € | 10 K € | 6,114 € |
| Financial accounts | 1,279 € | 13 K € | 17 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 31 K € | 73 K € | 59 K € |
| Equity | −25 K € | −63 K € | −32 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,431 € | −30 K € | −68 K € | −116 K € |
| Profit/loss for the accounting period after tax | −29 K € | −38 K € | −48 K € | −10 K € |
| Liabilities | 49 K € | 94 K € | 106 K € | 101 K € |
| Non-current liabilities | 34 € | 100 € | 0 € | 0 € |
| Current liabilities | 39 K € | 85 K € | 84 K € | 82 K € |
| Long-term bank loans | 5,115 € | 3,619 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € | 16 K € |
| Provisions | 0 € | 0 € | 1,528 € | 2,849 € |
Tax liability trend
8 registered activities
Address Arnutovce 60, 05313 Arnutovce, Slovenská republika
Address Arnutovce 60, 05313 Arnutovce, Slovenská republika
Address Arnutovce 60, 05313 Arnutovce, Slovenská republika
Address Arnutovce 60, 05313 Arnutovce, Slovenská republika
Address Arnutovce 60, 05313 Arnutovce, Slovenská republika
Registered in Business Register
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