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Company data from Slovak public registers
Company financial profile・Company ID 54325901・Kvetná 517/2, 04420 Malá Ida・Founded 2022
Turnover 2025
101 K €
+698 %Profit 2025
−7,875 €
+56 %Assets
61 K €
−39 %Equity
916 €
+176 %Debt ratio
98.5 %
−2.7 ppGross margin
29.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
+134 ppProfit / revenue
ROA
-13.0 %
+5.0 ppReturn on assets
ROE
-859.7 %
−2,342 ppReturn on equity
Current ratio
1.59
+189 %Current assets / current liabilities
Earnings before tax
−6,915 €
+61 %Profit + income tax
Effective tax
-13.9 %
−12 ppIncome tax / earnings before tax
Net working capital
16 K €
+185 %Current assets − current liabilities
Revenue CAGR
-28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 122 K € | 13 K € | 51 K € |
| Value added | −8,643 € | −715 € | 1,463 € | 15 K € |
| Operating revenue | 139 K € | 152 K € | 13 K € | 101 K € |
| Profit after tax | −19 K € | −12 K € | −18 K € | −7,875 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 24 K € | 100 K € | 61 K € |
| Non-current assets | 40 K € | 18 K € | 77 K € | 18 K € |
| Property, plant and equipment | 34 K € | 0 € | 59 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,844 € | 18 K € | 18 K € | 18 K € |
| Current assets | 73 K € | 5,973 € | 23 K € | 42 K € |
| Inventory | 56 K € | 0 € | 14 K € | 0 € |
| Non-current receivables | 0 € | 4,409 € | 0 € | 0 € |
| Current receivables | 12 K € | 719 € | 8,401 € | 3,180 € |
| Financial accounts | 4,386 € | 845 € | 525 € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 24 K € | 100 K € | 61 K € |
| Equity | 28 K € | 17 K € | −1,210 € | 916 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −19 K € | −30 K € | −48 K € |
| Profit/loss for the accounting period after tax | −19 K € | −12 K € | −18 K € | −7,875 € |
| Liabilities | 85 K € | 7,541 € | 101 K € | 60 K € |
| Non-current liabilities | 40 € | 65 € | 32 K € | 102 € |
| Current liabilities | 85 K € | 2,476 € | 41 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kvetná 517/2, 04420 Malá Ida, Slovenská republika
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Kvetná 517/2, 04420 Malá Ida, Slovenská republika
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Registered in Business Register
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