Company data from Slovak public registers
Company financial profile・Company ID 54211930・Nitrianska cesta 31, 958 01 Partizánske・Founded 2021
Turnover 2025
216 K €
−5.5 %Profit 2025
−12 K €
−325 %Assets
195 K €
+171 %Equity
−2,701 €
−128 %Debt ratio
101.4 %
+15 ppGross margin
3.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−8.1 ppProfit / revenue
ROA
-6.3 %
−14 ppReturn on assets
ROE
455.8 %
+399 ppReturn on equity
Current ratio
0.89
−23 %Current assets / current liabilities
Earnings before tax
−11 K €
−249 %Profit + income tax
Effective tax
-8.5 %
−37 ppIncome tax / earnings before tax
Net working capital
−21 K €
−312 %Current assets − current liabilities
Revenue CAGR
10,847.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 € | 228 K € | 216 K € |
| Value added | 0 € | −610 € | 11 K € | 8,418 € |
| Operating revenue | 0 € | 18 € | 228 K € | 216 K € |
| Profit after tax | −63 € | −793 € | 5,465 € | −12 K € |
| Income tax | 0 € | 0 € | 2,158 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,937 € | 4,378 € | 72 K € | 195 K € |
| Non-current assets | 0 € | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,937 € | 4,378 € | 72 K € | 176 K € |
| Inventory | 0 € | 0 € | 0 € | 4,421 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,900 € | 18 € | 48 K € | 167 K € |
| Financial accounts | 37 € | 4,360 € | 24 K € | 4,822 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,937 € | 4,378 € | 72 K € | 195 K € |
| Equity | 4,937 € | 4,144 € | 9,609 € | −2,701 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −63 € | −856 € | 4,609 € |
| Profit/loss for the accounting period after tax | −63 € | −793 € | 5,465 € | −12 K € |
| Liabilities | 0 € | 234 € | 62 K € | 198 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 84 € | 62 K € | 197 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 200 € | 250 € |
Tax liability trend
13 registered activities
Address Veľké Uherce 343, 95841 Veľké Uherce, Slovenská republika
Address Močiarna 527/12, 97246 Čereňany, Slovenská republika
Registered in Business Register
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