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Company data from Slovak public registers
Company financial profile・Company ID 54321301・Trebejov 54, 04481 Kysak・Founded 2022
Turnover 2025
9,257 €
−43 %Profit 2025
−1,409 €
+87 %Assets
46 K €
−25 %Equity
−21 K €
−36 %Debt ratio
144.8 %
+20 ppGross margin
73.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.2 %
+52 ppProfit / revenue
ROA
-3.1 %
+15 ppReturn on assets
ROE
6.8 %
−65 ppReturn on equity
Current ratio
0.70
+17 %Current assets / current liabilities
Earnings before tax
−1,069 €
+90 %Profit + income tax
Effective tax
-31.8 %
−32 ppIncome tax / earnings before tax
Net working capital
−6,785 €
+49 %Current assets − current liabilities
Revenue CAGR
140.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,543 € | 16 K € | 8,933 € |
| Value added | −2,175 € | −3,831 € | 12 K € | 6,534 € |
| Operating revenue | 0 € | 1,543 € | 16 K € | 9,257 € |
| Profit after tax | −2,175 € | −7,030 € | −11 K € | −1,409 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,825 € | 74 K € | 61 K € | 46 K € |
| Non-current assets | 0 € | 52 K € | 41 K € | 30 K € |
| Property, plant and equipment | 0 € | 52 K € | 41 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,825 € | 22 K € | 20 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 979 € | 1,363 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,825 € | 11 K € | 19 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,825 € | 74 K € | 61 K € | 46 K € |
| Equity | 2,825 € | −4,205 € | −15 K € | −21 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 € | −2,175 € | −9,206 € | −24 K € |
| Profit/loss for the accounting period after tax | −2,175 € | −7,030 € | −11 K € | −1,409 € |
| Liabilities | 4,000 € | 78 K € | 76 K € | 67 K € |
| Non-current liabilities | 4,000 € | 78 K € | 43 K € | 43 K € |
| Current liabilities | 0 € | 449 € | 33 K € | 23 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 | 0 € | 0 € | 0 € | 1,020 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tatranská 5240/15, 08001 Prešov, Slovenská republika
Address Tatranská 5240/15, Prešov, Slovenská republika
Registered in Business Register
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