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Company data from Slovak public registers
Company financial profile・Company ID 54253225・Š. Furdeka 185/9, 02801 Trstená・Founded 2021
Turnover 2025
30 K €
−6.9 %Profit 2025
−7,814 €
−34,074 %Assets
1.01 M €
+4.8 %Equity
−15 K €
−116 %Debt ratio
101.4 %
+0.7 ppGross margin
58.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.9 %
−26 ppProfit / revenue
ROA
-0.8 %
−0.8 ppReturn on assets
ROE
53.7 %
+54 ppReturn on equity
Current ratio
57.57
−72 %Current assets / current liabilities
Earnings before tax
−7,474 €
−2,159 %Profit + income tax
Effective tax
-4.5 %
−98 ppIncome tax / earnings before tax
Net working capital
72 K €
−70 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 26 K € | 32 K € | 30 K € |
| Value added | 2,595 € | 12 K € | 23 K € | 18 K € |
| Operating revenue | 19 K € | 26 K € | 32 K € | 30 K € |
| Profit after tax | −11 K € | −10 K € | 23 € | −7,814 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 776 K € | 966 K € | 966 K € | 1.01 M € |
| Non-current assets | 750 K € | 745 K € | 723 K € | 939 K € |
| Property, plant and equipment | 750 K € | 745 K € | 723 K € | 939 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 221 K € | 243 K € | 73 K € |
| Inventory | 0 € | 0 € | 1,173 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 201 K € | 202 K € | 57 K € |
| Financial accounts | 15 K € | 20 K € | 39 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 776 K € | 966 K € | 966 K € | 1.01 M € |
| Equity | −6,749 € | −17 K € | −6,726 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −990 € | −12 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −11 K € | −10 K € | 23 € | −7,814 € |
| Liabilities | 783 K € | 983 K € | 973 K € | 1.03 M € |
| Non-current liabilities | 782 K € | 982 K € | 972 K € | 1.03 M € |
| Current liabilities | 1,003 € | 673 € | 1,169 € | 1,272 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 180 € |
Tax liability trend
25 registered activities
Address Š. Furdeka 185/9, 02801 Trstená, Slovenská republika
Address Š. Furdeka 185/9, 02801 Trstená, Slovenská republika
Address Š. Furdeka 185/9, 02801 Trstená, Slovenská republika
Address Š. Furdeka 185/9, 0281 Trstená, Slovenská republika
Registered in Business Register
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