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Company data from Slovak public registers
Company financial profile・Company ID 54245541・Gen. M. R. Štefánika 358/14, 91601 Stará Turá・Founded 2021
Turnover 2025
20 K €
+15 %Profit 2025
−533 €
−108 %Assets
14 K €
−6.7 %Equity
13 K €
−3.9 %Debt ratio
9.4 %
−2.6 ppGross margin
18.0 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−43 ppProfit / revenue
ROA
-3.7 %
−48 ppReturn on assets
ROE
-4.1 %
−54 ppReturn on equity
Current ratio
11.05
+30 %Current assets / current liabilities
Earnings before tax
−193 €
−102 %Profit + income tax
Effective tax
-176.2 %
−192 ppIncome tax / earnings before tax
Net working capital
13 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 7,702 € | 17 K € | 20 K € |
| Value added | 5,350 € | 3,375 € | 12 K € | 3,513 € |
| Operating revenue | 15 K € | 7,702 € | 17 K € | 20 K € |
| Profit after tax | 550 € | 1,331 € | 6,831 € | −533 € |
| Income tax | 125 € | 237 € | 1,261 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,853 € | 7,723 € | 15 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,853 € | 7,723 € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 878 € | 10 K € | 12 K € |
| Current receivables | 505 € | 780 € | 1,277 € | 505 € |
| Financial accounts | 5,348 € | 6,065 € | 4,069 € | 1,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,853 € | 7,723 € | 15 K € | 14 K € |
| Equity | 5,466 € | 6,797 € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −84 € | 463 € | 1,728 € | 8,217 € |
| Profit/loss for the accounting period after tax | 550 € | 1,331 € | 6,831 € | −533 € |
| Liabilities | 387 € | 926 € | 1,868 € | 1,365 € |
| Non-current liabilities | 18 € | 25 € | 41 € | 56 € |
| Current liabilities | 369 € | 819 € | 1,827 € | 1,309 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 82 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Gen. M. R. Štefánika 358/14, 91601 Stará Turá, Slovenská republika
Address Gen. M. R. Štefánika 358/14, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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