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Company data from Slovak public registers
Company financial profile・Company ID 54126649・Ohradská ulica 430/35, 93013 Trhová Hradská・Founded 2021
Turnover 2025
11 K €
+5.5 %Profit 2025
−8,660 €
+4.8 %Assets
16 K €
+188 %Equity
−25 K €
−54 %Debt ratio
253.5 %
−133 ppGross margin
-11.6 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.4 %
+8.9 ppProfit / revenue
ROA
-54.0 %
+109 ppReturn on assets
ROE
35.2 %
−22 ppReturn on equity
Current ratio
0.19
−20 %Current assets / current liabilities
Earnings before tax
−8,320 €
+5.0 %Profit + income tax
Effective tax
-4.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−20 K €
−72 %Current assets − current liabilities
Revenue CAGR
-21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 7,722 € | 9,965 € | 10 K € |
| Value added | 2,268 € | −11 K € | −5,772 € | −1,219 € |
| Operating revenue | 22 K € | 7,722 € | 9,965 € | 11 K € |
| Profit after tax | 1,547 € | −13 K € | −9,098 € | −8,660 € |
| Income tax | 403 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 9,033 € | 5,574 € | 16 K € |
| Non-current assets | 1,711 € | 2,955 € | 1,903 € | 11 K € |
| Property, plant and equipment | 1,711 € | 2,955 € | 1,903 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 6,078 € | 3,671 € | 4,736 € |
| Inventory | 4,331 € | 2,051 € | 1,180 € | 1,962 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,410 € | 290 € | 948 € | 361 € |
| Financial accounts | 7,268 € | 3,737 € | 1,543 € | 2,413 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 9,033 € | 5,574 € | 16 K € |
| Equity | 6,224 € | −6,855 € | −16 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −323 € | 1,146 € | −12 K € | −21 K € |
| Profit/loss for the accounting period after tax | 1,547 € | −13 K € | −9,098 € | −8,660 € |
| Liabilities | 9,496 € | 16 K € | 22 K € | 41 K € |
| Non-current liabilities | 0 € | 1,758 € | 1,256 € | 12 K € |
| Current liabilities | 9,496 € | 8,267 € | 16 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,863 € | 4,771 € | 3,588 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Ohradská ulica 430/35, 93013 Trhová Hradská, Slovenská republika
Address Ohradská ulica 430/35, 93013 Trhová Hradská, Slovenská republika
Registered in Business Register
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