Company data from Slovak public registers
Company financial profile・Company ID 54303842・Horné Saliby 1232, 925 03 Horné Saliby・Founded 2022
Turnover 2025
1.7 M €
−55 %Profit 2025
−60 K €
−608 %Assets
45 K €
−91 %Equity
18 K €
−78 %Debt ratio
61.1 %
−24 ppGross margin
7.7 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−3.9 ppProfit / revenue
ROA
-133.2 %
−135 ppReturn on assets
ROE
-342.4 %
−357 ppReturn on equity
Current ratio
2.10
+72 %Current assets / current liabilities
Earnings before tax
−57 K €
−584 %Profit + income tax
Effective tax
-5.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
24 K €
−76 %Current assets − current liabilities
Revenue CAGR
-39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.7 M € | 6.16 M € | 3.76 M € | 1.69 M € |
| Value added | 50 K € | 876 K € | 589 K € | 131 K € |
| Operating revenue | 7.7 M € | 6.93 M € | 3.76 M € | 1.7 M € |
| Profit after tax | 25 K € | 61 K € | 12 K € | −60 K € |
| Income tax | 6,941 € | 23 K € | 0 € | 2,862 € |
| Current income tax | 6,941 € | 23 K € | 0 € | 2,862 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 554 K € | 531 K € | 45 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 | 1.16 M € | 554 K € | 531 K € | 45 K € |
| Inventory | 0 € | 0 € | −499 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.05 M € | 522 K € | 520 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 31 K € | 12 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 554 K € | 531 K € | 45 K € |
| Equity | 30 K € | 91 K € | 82 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 24 K € | 64 K € | 72 K € |
| Profit/loss for the accounting period after tax | 25 K € | 61 K € | 12 K € | −60 K € |
| Liabilities | 1.13 M € | 462 K € | 449 K € | 28 K € |
| Non-current liabilities | 38 € | 3,347 € | 5,679 € | 6,088 € |
| Current liabilities | 1.13 M € | 430 K € | 434 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 650 € | 29 K € | 9,469 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address ul.Nova 2, 39500 Karlivka, Ukrajina
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Address ul.Nova 2, 39500 Karlivka, Ukrajina
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.