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Company data from Slovak public registers
Company financial profile・Company ID 53958641・Veľká Dolina 242, 95115 Veľká Dolina・Founded 2021
Turnover 2025
26 K €
+41 %Profit 2025
−2,032 €
+57 %Assets
63 K €
+97 %Equity
2,091 €
−50 %Debt ratio
96.7 %
+9.6 ppGross margin
28.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
+18 ppProfit / revenue
ROA
-3.2 %
+12 ppReturn on assets
ROE
-97.2 %
+18 ppReturn on equity
Current ratio
1.18
+9.8 %Current assets / current liabilities
Earnings before tax
−1,692 €
+62 %Profit + income tax
Effective tax
-20.1 %
−12 ppIncome tax / earnings before tax
Net working capital
8,682 €
+446 %Current assets − current liabilities
Revenue CAGR
52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 26 K € | 18 K € | 26 K € |
| Value added | −2,168 € | 12 K € | 2,869 € | 7,456 € |
| Operating revenue | 13 K € | 26 K € | 19 K € | 26 K € |
| Profit after tax | −2,393 € | 6,778 € | −4,769 € | −2,032 € |
| Income tax | 0 € | 1,030 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,325 € | 32 K € | 32 K € | 63 K € |
| Non-current assets | 0 € | 11 K € | 8,060 € | 5,215 € |
| Property, plant and equipment | 0 € | 11 K € | 8,060 € | 5,215 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,325 € | 20 K € | 24 K € | 58 K € |
| Inventory | 2,249 € | 241 € | 1,493 € | 1,493 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 420 € | 10 K € | 16 K € | 44 K € |
| Financial accounts | 6,656 € | 9,753 € | 6,684 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,325 € | 32 K € | 32 K € | 63 K € |
| Equity | 2,614 € | 9,392 € | 4,149 € | 2,091 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,393 € | 3,911 € | −884 € |
| Profit/loss for the accounting period after tax | −2,393 € | 6,778 € | −4,769 € | −2,032 € |
| Liabilities | 6,711 € | 22 K € | 28 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,611 € | 22 K € | 22 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | −194 € |
Tax liability trend
9 registered activities
Address Veľká Dolina 242, 95115 Veľká Dolina, Slovenská republika
Address Veľká Dolina 242, 95115 Veľká Dolina, Slovenská republika
Registered in Business Register
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