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Company data from Slovak public registers
Company financial profile・Company ID 53974255・Jána Švermu 594, 97671 Šumiac・Founded 2021
Turnover 2025
16 K €
−1.8 %Profit 2025
−4,462 €
−455 %Assets
12 K €
−44 %Equity
−4,942 €
−930 %Debt ratio
141.6 %
+39 ppGross margin
-74.5 %
−125 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.5 %
−35 ppProfit / revenue
ROA
-37.6 %
−44 ppReturn on assets
ROE
90.3 %
+352 ppReturn on equity
Current ratio
0.20
−28 %Current assets / current liabilities
Earnings before tax
−4,122 €
−358 %Profit + income tax
Effective tax
-8.2 %
−30 ppIncome tax / earnings before tax
Net working capital
−13 K €
−63 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 53 K € | 16 K € | 2,240 € |
| Value added | 3,614 € | 26 K € | 8,386 € | −1,668 € |
| Operating revenue | 71 K € | 53 K € | 16 K € | 16 K € |
| Profit after tax | −14 K € | 7,226 € | 1,257 € | −4,462 € |
| Income tax | 0 € | 897 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 31 K € | 21 K € | 12 K € |
| Non-current assets | 29 K € | 24 K € | 18 K € | 8,524 € |
| Property, plant and equipment | 29 K € | 24 K € | 18 K € | 8,524 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,308 € | 7,193 € | 3,135 € | 3,343 € |
| Inventory | 1,962 € | 0 € | 0 € | 1,866 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,012 € | 2,228 € | 671 € | 397 € |
| Financial accounts | 4,334 € | 4,965 € | 2,464 € | 1,080 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 31 K € | 21 K € | 12 K € |
| Equity | −8,963 € | −1,737 € | −480 € | −4,942 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −257 € | −14 K € | −6,737 € | −5,904 € |
| Profit/loss for the accounting period after tax | −14 K € | 7,226 € | 1,257 € | −4,462 € |
| Liabilities | 46 K € | 32 K € | 22 K € | 17 K € |
| Non-current liabilities | 23 K € | 14 K € | 5,322 € | 0 € |
| Current liabilities | 18 K € | 13 K € | 11 K € | 17 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
10 registered activities
Address Jána Švermu 594/82, 97671 Šumiac, Slovenská republika
Address Jána Švermu 594, 97671 Šumiac, Slovenská republika
Address Jána Švermu 594/82, 97671 Šumiac, Slovenská republika
Address Jána Švermu 594, 97671 Šumiac, Slovenská republika
Registered in Business Register
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