Company data from Slovak public registers
Company financial profile・Company ID 53838971・Nižné Kamence 854, 01306 Belá・Founded 2021
Turnover 2025
16 K €
+129 %Profit 2025
962 €
+124 %Assets
707 €
+49 %Equity
−162 €
+86 %Debt ratio
122.9 %
−214 ppGross margin
41.4 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+64 ppProfit / revenue
ROA
136.1 %
+999 ppReturn on assets
ROE
-593.8 %
−958 ppReturn on equity
Current ratio
0.81
+173 %Current assets / current liabilities
Earnings before tax
1,302 €
+135 %Profit + income tax
Effective tax
26.1 %
+35 ppIncome tax / earnings before tax
Net working capital
−162 €
+85 %Current assets − current liabilities
Revenue CAGR
240.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 886 € | 3,165 € | 7,028 € | 16 K € |
| Value added | 526 € | 424 € | −342 € | 6,610 € |
| Operating revenue | 886 € | 3,165 € | 7,031 € | 16 K € |
| Profit after tax | −414 € | −226 € | −4,088 € | 962 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,261 € | 3,421 € | 474 € | 707 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,261 € | 3,421 € | 474 € | 707 € |
| Inventory | 0 € | 0 € | 239 € | 326 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,261 € | 3,421 € | 235 € | 381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,261 € | 3,421 € | 474 € | 707 € |
| Equity | 3,191 € | 2,965 € | −1,123 € | −162 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,395 € | −1,809 € | −2,035 € | −6,124 € |
| Profit/loss for the accounting period after tax | −414 € | −226 € | −4,088 € | 962 € |
| Liabilities | 70 € | 456 € | 1,597 € | 869 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 € | 456 € | 1,590 € | 869 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Segnerova 3400/2, 01015 Žilina, Slovenská republika
Address Segnerova 3400/2, 01015 Žilina, Slovenská republika
Registered in Business Register
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