Company data from Slovak public registers
Company financial profile・Company ID 54163315・Choča 188, 95176 Choča・Founded 2021
Turnover 2025
332 K €
+48 %Profit 2025
−4,522 €
+94 %Assets
871 K €
+233 %Equity
63 K €
−6.7 %Debt ratio
92.7 %
+19 ppGross margin
65.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+34 ppProfit / revenue
ROA
-0.5 %
+30 ppReturn on assets
ROE
-7.1 %
+110 ppReturn on equity
Current ratio
0.41
−37 %Current assets / current liabilities
Earnings before tax
−2,602 €
+97 %Profit + income tax
Effective tax
-73.8 %
−73 ppIncome tax / earnings before tax
Net working capital
−183 K €
−171 %Current assets − current liabilities
Revenue CAGR
47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 225 K € | 332 K € |
| Value added | 0 € | −2,148 € | 112 K € | 217 K € |
| Operating revenue | 0 € | 0 € | 225 K € | 332 K € |
| Profit after tax | −57 € | −2,198 € | −80 K € | −4,522 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 148 K € | 261 K € | 871 K € |
| Non-current assets | 0 € | 0 € | 138 K € | 743 K € |
| Property, plant and equipment | 0 € | 0 € | 138 K € | 743 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 148 K € | 123 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 330 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,345 € | 3,693 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 K € | 148 K € | 121 K € | 122 K € |
| Accruals and deferrals | 0 € | 0 € | 16 € | 2,376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 148 K € | 261 K € | 871 K € |
| Equity | 150 K € | 148 K € | 68 K € | 63 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −61 € | −118 € | −2,316 € | −82 K € |
| Profit/loss for the accounting period after tax | −57 € | −2,198 € | −80 K € | −4,522 € |
| Liabilities | 0 € | 180 € | 194 K € | 808 K € |
| Non-current liabilities | 0 € | 0 € | 258 € | 534 € |
| Current liabilities | 0 € | 180 € | 191 K € | 309 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 495 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,324 € | 3,155 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Murgašova 759/3, 95301 Zlaté Moravce, Slovenská republika
Address Murgašova 759/3, 95301 Zlaté Moravce, Slovenská republika
Address Murgašova 759/3, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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