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Company data from Slovak public registers
Company financial profile・Company ID 54122961・Orgovánová ulica 265/8, 07602 Novosad・Founded 2021
Turnover 2025
76 K €
+25 %Profit 2025
−1,957 €
−163 %Assets
91 K €
−1.4 %Equity
14 K €
−12 %Debt ratio
84.9 %
+1.9 ppGross margin
21.4 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−7.7 ppProfit / revenue
ROA
-2.1 %
−5.5 ppReturn on assets
ROE
-14.2 %
−34 ppReturn on equity
Current ratio
0.52
−4.0 %Current assets / current liabilities
Earnings before tax
−997 €
−125 %Profit + income tax
Effective tax
-96.3 %
−120 ppIncome tax / earnings before tax
Net working capital
−23 K €
+14 %Current assets − current liabilities
Revenue CAGR
97.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,278 € | 8,985 € | 33 K € | 40 K € |
| Value added | 1,112 € | 3,462 € | −3,174 € | 8,672 € |
| Operating revenue | 9,630 € | 12 K € | 61 K € | 76 K € |
| Profit after tax | 3,273 € | 4,803 € | 3,104 € | −1,957 € |
| Income tax | 609 € | 851 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,088 € | 14 K € | 93 K € | 91 K € |
| Non-current assets | 2,625 € | 1,750 € | 61 K € | 66 K € |
| Property, plant and equipment | 2,625 € | 1,750 € | 61 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,463 € | 12 K € | 32 K € | 25 K € |
| Inventory | 700 € | 700 € | 2,150 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,846 € | 7,060 € | 6,905 € | 2,881 € |
| Financial accounts | 1,917 € | 4,647 € | 23 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,088 € | 14 K € | 93 K € | 91 K € |
| Equity | 7,873 € | 13 K € | 16 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −400 € | 2,709 € | 7,272 € | 10 K € |
| Profit/loss for the accounting period after tax | 3,273 € | 4,803 € | 3,104 € | −1,957 € |
| Liabilities | 1,215 € | 1,481 € | 77 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 35 € |
| Current liabilities | 825 € | 1,091 € | 59 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Orgovánová ulica 265/8, 07602 Novosad, Slovenská republika
Address Orgovánová ulica 265/8, 07602 Novosad, Slovenská republika
Registered in Business Register
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