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Company data from Slovak public registers
Company financial profile・Company ID 54205948・Vihorlatská 484/32, 06781 Belá nad Cirochou・Founded 2021
Turnover 2025
77 K €
+310 %Profit 2025
−20 K €
−55 %Assets
12 K €
−71 %Equity
−28 K €
−261 %Debt ratio
333.3 %
+214 ppGross margin
30.9 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.3 %
+42 ppProfit / revenue
ROA
-165.8 %
−135 ppReturn on assets
ROE
71.1 %
−95 ppReturn on equity
Current ratio
0.19
−77 %Current assets / current liabilities
Earnings before tax
−19 K €
−47 %Profit + income tax
Effective tax
-5.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−32 K €
−326 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 108 K € | 19 K € | 77 K € |
| Value added | −11 K € | −32 K € | −4,806 € | 24 K € |
| Operating revenue | 89 K € | 113 K € | 19 K € | 77 K € |
| Profit after tax | −29 K € | −73 K € | −13 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 3,891 € | 41 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,842 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,842 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 3,891 € | 41 K € | 7,659 € |
| Inventory | 2,473 € | 1,560 € | 0 € | 3,208 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 698 € | 23 K € | 1,476 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,482 € | 1,633 € | 18 K € | 2,975 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 3,891 € | 41 K € | 12 K € |
| Equity | −24 K € | −97 K € | −7,619 € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −29 K € | 0 € | −13 K € |
| Profit/loss for the accounting period after tax | −29 K € | −73 K € | −13 K € | −20 K € |
| Liabilities | 42 K € | 101 K € | 48 K € | 39 K € |
| Non-current liabilities | 0 € | 171 € | 189 € | 0 € |
| Current liabilities | 42 K € | 101 K € | 48 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 154 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Strojárska 1830/91, 06901 Snina, Slovenská republika
Address Strojárska 1830/91, 06901 Snina, Slovenská republika
Registered in Business Register
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