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Company data from Slovak public registers
Company financial profile・Company ID 53971582・Hlavná 275/37, 95172 Neverice・Founded 2021
Turnover 2025
74 K €
−10 %Profit 2025
−18 K €
−180 %Assets
18 K €
+1,245 %Equity
−21 K €
−553 %Debt ratio
220.0 %
+331 ppGross margin
-12.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.3 %
−17 ppProfit / revenue
ROA
-101.6 %
−517 ppReturn on assets
ROE
84.7 %
−113 ppReturn on equity
Current ratio
0.43
+126 %Current assets / current liabilities
Earnings before tax
−17 K €
−212 %Profit + income tax
Effective tax
-5.6 %
+12 ppIncome tax / earnings before tax
Net working capital
−22 K €
−391 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 67 K € | 83 K € | 74 K € |
| Value added | 4,070 € | −920 € | −77 € | −9,235 € |
| Operating revenue | 59 K € | 67 K € | 83 K € | 74 K € |
| Profit after tax | 442 € | −5,632 € | −6,416 € | −18 K € |
| Income tax | 117 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,938 € | 4,942 € | −1,544 € | 18 K € |
| Non-current assets | 0 € | 1,583 € | 1,267 € | 950 € |
| Property, plant and equipment | 0 € | 1,583 € | 1,267 € | 950 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,938 € | 3,359 € | −2,811 € | 17 K € |
| Inventory | 200 € | 350 € | 0 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 614 € | 632 € | −4,782 € | 0 € |
| Financial accounts | 7,124 € | 2,377 € | 1,971 € | 2,232 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,938 € | 4,942 € | −1,544 € | 18 K € |
| Equity | 6,236 € | 604 € | −3,252 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 794 € | 1,236 € | −1,836 € | −8,252 € |
| Profit/loss for the accounting period after tax | 442 € | −5,632 € | −6,416 € | −18 K € |
| Liabilities | 1,702 € | 4,338 € | 1,708 € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,702 € | 4,338 € | 1,708 € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hlavná 275/37, 95172 Neverice, Slovenská republika
Address Hlavná 275/37, 95172 Neverice, Slovenská republika
Registered in Business Register
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