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Company data from Slovak public registers
Company financial profile・Company ID 54234786・Malé Kršteňany 161, 958 03 Malé Kršteňany・Founded 2021
Turnover 2025
23 K €
+131 %Profit 2025
−7,095 €
+39 %Assets
29 K €
−19 %Equity
−30 K €
−30 %Debt ratio
203.8 %
+40 ppGross margin
3.7 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.9 %
+86 ppProfit / revenue
ROA
-24.2 %
+7.8 ppReturn on assets
ROE
23.3 %
−27 ppReturn on equity
Current ratio
0.43
−16 %Current assets / current liabilities
Earnings before tax
−6,755 €
+40 %Profit + income tax
Effective tax
-5.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−33 K €
−24 %Current assets − current liabilities
Revenue CAGR
46.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,319 € | 50 K € | 9,957 € | 23 K € |
| Value added | −3,434 € | −1,635 € | −3,504 € | 860 € |
| Operating revenue | 7,319 € | 51 K € | 9,959 € | 23 K € |
| Profit after tax | −6,096 € | −10 K € | −12 K € | −7,095 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 47 K € | 36 K € | 29 K € |
| Non-current assets | 17 K € | 13 K € | 8,610 € | 4,291 € |
| Property, plant and equipment | 17 K € | 13 K € | 8,610 € | 4,291 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 35 K € | 28 K € | 25 K € |
| Inventory | 20 K € | 23 K € | 23 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 839 € | 1,643 € | 701 € | 1,548 € |
| Financial accounts | 1,515 € | 9,511 € | 3,872 € | 4,213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 47 K € | 36 K € | 29 K € |
| Equity | −1,295 € | −11 K € | −23 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −199 € | −6,296 € | −17 K € | −28 K € |
| Profit/loss for the accounting period after tax | −6,096 € | −10 K € | −12 K € | −7,095 € |
| Liabilities | 41 K € | 59 K € | 60 K € | 60 K € |
| Non-current liabilities | 12 K € | 9,148 € | 5,520 € | 1,882 € |
| Current liabilities | 28 K € | 50 K € | 54 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Malé Kršteňany 161, 95803 Malé Kršteňany, Slovenská republika
Address Malé Kršteňany 161, 95803 Malé Kršteňany, Slovenská republika
Registered in Business Register
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