Company data from Slovak public registers
Company financial profile・Company ID 54054702・Udavské 123, 06731 Udavské・Founded 2021
Turnover 2025
8,970 €
−47 %Profit 2025
−63 K €
−1,035 %Assets
95 K €
−59 %Equity
−94 K €
−207 %Debt ratio
199.0 %
+86 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-704.0 %
−744 ppProfit / revenue
ROA
-66.7 %
−70 ppReturn on assets
ROE
67.4 %
+90 ppReturn on equity
Current ratio
2.47
+522 %Current assets / current liabilities
Earnings before tax
−63 K €
−986 %Profit + income tax
Effective tax
-0.5 %
−5.3 ppIncome tax / earnings before tax
Net working capital
24 K €
+142 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,760 € | 0 € | 0 € |
| Value added | −54 K € | −21 K € | −7,920 € | −7,900 € |
| Operating revenue | 53 K € | 26 K € | 17 K € | 8,970 € |
| Profit after tax | −6,311 € | −2,824 € | 6,753 € | −63 K € |
| Income tax | 462 € | 89 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 139 K € | 233 K € | 95 K € |
| Non-current assets | 67 K € | 63 K € | 196 K € | 55 K € |
| Property, plant and equipment | 67 K € | 63 K € | 196 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 76 K € | 37 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 69 K € | 17 K € | 22 K € |
| Financial accounts | 641 € | 7,245 € | 20 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 139 K € | 233 K € | 95 K € |
| Equity | −1,790 € | −4,613 € | −31 K € | −94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −479 € | −6,789 € | −42 K € | −36 K € |
| Profit/loss for the accounting period after tax | −6,311 € | −2,824 € | 6,753 € | −63 K € |
| Liabilities | 122 K € | 144 K € | 263 K € | 188 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 24 K € | 93 K € | 16 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
24 registered activities
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Registered in Business Register
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