Company data from Slovak public registers
Company financial profile・Company ID 54245184・Vrádište 94, 90849 Vrádište・Founded 2021
Turnover 2025
18 K €
−15 %Profit 2025
−43 K €
−15 %Assets
34 K €
+81 %Equity
27 K €
+99 %Debt ratio
21.9 %
−7.0 ppGross margin
-176.3 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-234.7 %
−61 ppProfit / revenue
ROA
-123.7 %
+71 ppReturn on assets
ROE
-158.2 %
+116 ppReturn on equity
Current ratio
1.31
−13 %Current assets / current liabilities
Earnings before tax
−42 K €
−15 %Profit + income tax
Effective tax
-0.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
2,301 €
−15 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 50 K € | 20 K € | 18 K € |
| Value added | 5,739 € | 5,851 € | −26 K € | −32 K € |
| Operating revenue | 25 K € | 50 K € | 21 K € | 18 K € |
| Profit after tax | 1,121 € | 1,562 € | −37 K € | −43 K € |
| Income tax | 198 € | 412 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 15 K € | 19 K € | 34 K € |
| Non-current assets | 15 K € | 11 K € | 11 K € | 25 K € |
| Property, plant and equipment | 15 K € | 11 K € | 11 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,789 € | 3,988 € | 8,199 € | 9,828 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,644 € | 7,279 € | 7,587 € |
| Financial accounts | 8,789 € | 1,344 € | 920 € | 2,241 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 15 K € | 19 K € | 34 K € |
| Equity | 6,121 € | 7,684 € | 14 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,066 € | 2,627 € | −35 K € |
| Profit/loss for the accounting period after tax | 1,121 € | 1,562 € | −37 K € | −43 K € |
| Liabilities | 17 K € | 7,169 € | 5,494 € | 7,532 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 5 € |
| Current liabilities | 17 K € | 7,169 € | 5,494 € | 7,527 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vrádište 94, 90849 Vrádište, Slovenská republika
Address Vrádište 94, 90849 Vrádište, Slovenská republika
Registered in Business Register
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