Company data from Slovak public registers
Company financial profile・Company ID 54282578・Andreja Kmeťa 9, 96801 Nová Baňa・Founded 2022
Turnover 2025
23 K €
+114 %Profit 2025
3,022 €
+132 %Assets
132 K €
−9.7 %Equity
−3,829 €
+45 %Debt ratio
102.9 %
−1.8 ppGross margin
25.7 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+99 ppProfit / revenue
ROA
2.3 %
+8.8 ppReturn on assets
ROE
-78.9 %
−216 ppReturn on equity
Current ratio
0.04
−51 %Current assets / current liabilities
Earnings before tax
3,365 €
+137 %Profit + income tax
Effective tax
10.2 %
+14 ppIncome tax / earnings before tax
Net working capital
−130 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,854 € | 16 K € | 11 K € | 11 K € |
| Value added | 268 € | 7,371 € | −123 € | 2,779 € |
| Operating revenue | 3,854 € | 16 K € | 11 K € | 23 K € |
| Profit after tax | 136 € | −2,615 € | −9,471 € | 3,022 € |
| Income tax | 26 € | 0 € | 340 € | 343 € |
| Current income tax | 26 € | 0 € | 340 € | 343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,135 € | 1.34 M € | 146 K € | 132 K € |
| Non-current assets | 0 € | 1.32 M € | 133 K € | 126 K € |
| Property, plant and equipment | 0 € | 1.32 M € | 133 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,077 € | 16 K € | 13 K € | 5,825 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 796 € | 15 K € | 12 K € | 2,229 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,281 € | 792 € | 1,146 € | 3,596 € |
| Accruals and deferrals | 58 € | 299 € | 299 € | 36 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,135 € | 1.34 M € | 146 K € | 132 K € |
| Equity | 5,136 € | 2,522 € | −6,900 € | −3,829 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 7 € | 7 € | 7 € |
| Profit/loss of previous years | 0 € | 130 € | −2,436 € | −12 K € |
| Profit/loss for the accounting period after tax | 136 € | −2,615 € | −9,471 € | 3,022 € |
| Liabilities | −1 € | 1.33 M € | 153 K € | 136 K € |
| Non-current liabilities | 0 € | 35 € | 54 € | 54 € |
| Current liabilities | −5 € | 1.33 M € | 153 K € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Žikava 222, 95192 Žikava, Slovenská republika
Address Žikava 222, 95192 Žikava, Slovenská republika
Registered in Business Register
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