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Company data from Slovak public registers
Company financial profile・Company ID 53865847・Sládkovičova 164/38, 05921 Svit・Founded 2021
Turnover 2025
74 K €
−25 %Profit 2025
−65 K €
−64 %Assets
128 K €
+38 %Equity
−99 K €
−194 %Debt ratio
177.2 %
+41 ppGross margin
-40.2 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.3 %
−48 ppProfit / revenue
ROA
-51.0 %
−8.0 ppReturn on assets
ROE
66.0 %
−52 ppReturn on equity
Current ratio
0.42
−47 %Current assets / current liabilities
Earnings before tax
−64 K €
−66 %Profit + income tax
Effective tax
-1.5 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−119 K €
−453 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 100 K € | 96 K € | 70 K € |
| Value added | 38 K € | 35 K € | −9,110 € | −28 K € |
| Operating revenue | 126 K € | 103 K € | 98 K € | 74 K € |
| Profit after tax | 122 € | −103 € | −40 K € | −65 K € |
| Income tax | 789 € | 438 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 118 K € | 93 K € | 128 K € |
| Non-current assets | 13 K € | 13 K € | 8,414 € | 42 K € |
| Property, plant and equipment | 13 K € | 13 K € | 8,414 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 104 K € | 84 K € | 86 K € |
| Inventory | 34 K € | 78 K € | 76 K € | 73 K € |
| Non-current receivables | 13 K € | 22 K € | 0 € | 0 € |
| Current receivables | 6,498 € | 4,537 € | 7,366 € | 10 K € |
| Financial accounts | 701 € | 217 € | 411 € | 2,936 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 118 K € | 93 K € | 128 K € |
| Equity | 6,309 € | 6,207 € | −34 K € | −99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,187 € | 810 € | 706 € | −39 K € |
| Profit/loss for the accounting period after tax | 122 € | −103 € | −40 K € | −65 K € |
| Liabilities | 60 K € | 112 K € | 126 K € | 227 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 94 K € | 106 K € | 205 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,575 € | 8,958 € | 10 K € |
| Provisions | 0 € | 1,704 € | 270 € | 51 € |
Tax liability trend
2 registered activities
Address Sládkovičova 164/38, 05921 Svit, Slovenská republika
Address Sládkovičova 164/38, 05921 Svit, Slovenská republika
Registered in Business Register
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