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Company data from Slovak public registers
Company financial profile・Company ID 54244421・Vrchná 106/14, 92221 Moravany nad Váhom・Founded 2022
Turnover 2025
9,147 €
−42 %Profit 2025
−4,119 €
−262 %Assets
1,903 €
−63 %Equity
−11 K €
−62 %Debt ratio
663.3 %
+434 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-45.0 %
−38 ppProfit / revenue
ROA
-216.4 %
−194 ppReturn on assets
ROE
38.4 %
+21 ppReturn on equity
Current ratio
0.15
−65 %Current assets / current liabilities
Earnings before tax
−4,119 €
−262 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−62 %Current assets − current liabilities
Revenue CAGR
-32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 13 K € | 9,147 € |
| Operating revenue | 22 K € | 16 K € | 9,147 € |
| Profit after tax | 5 € | −1,138 € | −4,119 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue from main activity | 22 K € | 16 K € | 9,147 € |
| Revenue from business activity | 0 € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € |
| Membership fees | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € |
| Grants | 2,000 € | 3,000 € | 0 € |
| Total costs | 22 K € | 17 K € | 13 K € |
| Costs of main activity | 22 K € | 17 K € | 13 K € |
| Costs of business activity | 0 € | 0 € | 0 € |
| Personnel costs | 0 € | 0 € | 2,161 € |
| Contributions provided | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € |
| Profit/loss before tax | 5 € | −1,138 € | −4,119 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,956 € | 5,094 € | 1,903 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,956 € | 5,094 € | 1,903 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 1,100 € | 825 € | 1 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,856 € | 4,269 € | 1,902 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,956 € | 5,094 € | 1,903 € |
| Equity | −5,463 € | −6,601 € | −11 K € |
| Share capital | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,468 € | −5,463 € | −6,601 € |
| Profit/loss for the accounting period after tax | 5 € | −1,138 € | −4,119 € |
| Liabilities | 10 K € | 12 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 12 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address E. F. Scherera 6, Piešťany, Slovenská republika
Address Vrchná 14, Moravany nad Váhom, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
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