Company data from Slovak public registers
Company financial profile・Company ID 54267587・Mierová 41, 04923 Nižná Slaná・Founded 2022
Turnover 2025
168 K €
+58 %Profit 2025
−63 K €
−35 %Assets
54 K €
−37 %Equity
−69 K €
−1,103 %Debt ratio
227.1 %
+120 ppGross margin
4.2 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.6 %
+6.3 ppProfit / revenue
ROA
-116.5 %
−62 ppReturn on assets
ROE
91.7 %
−725 ppReturn on equity
Current ratio
0.86
−90 %Current assets / current liabilities
Earnings before tax
−70 K €
−50 %Profit + income tax
Effective tax
9.8 %
+9.8 ppIncome tax / earnings before tax
Net working capital
−8,195 €
−111 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 36 K € | 34 K € | 115 K € |
| Value added | 47 K € | 35 K € | 29 K € | 4,786 € |
| Operating revenue | 47 K € | 69 K € | 107 K € | 168 K € |
| Profit after tax | 39 K € | −2,126 € | −47 K € | −63 K € |
| Income tax | 6,909 € | 0 € | 0 € | −6,910 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 148 K € | 87 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 4,750 € | 3,250 € |
| Property, plant and equipment | 0 € | 0 € | 4,750 € | 3,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 148 K € | 82 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 0 € | 4,688 € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 148 K € | 77 K € | 6,019 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 148 K € | 87 K € | 54 K € |
| Equity | 44 K € | 41 K € | −5,735 € | −69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 39 K € | −2,126 € | −47 K € | −63 K € |
| Liabilities | 7,811 € | 107 K € | 92 K € | 123 K € |
| Non-current liabilities | 3 € | 7,181 € | 7,749 € | 1,286 € |
| Current liabilities | 7,808 € | 4,966 € | 9,740 € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 95 K € | 75 K € | 63 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Mierová 41, 04923 Nižná Slaná, Slovenská republika
Address Mierová 41, 04923 Nižná Slaná, Slovenská republika
Registered in Business Register
1 entry from the business register
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