Company data from Slovak public registers
Company financial profile・Company ID 54348285・Besné 220, 018 02 Dolná Mariková・Founded 2022
Turnover 2025
29 K €
−6.0 %Profit 2025
2,520 €
+1,055 %Assets
14 K €
+62 %Equity
12 K €
+184 %Debt ratio
16.5 %
−36 ppGross margin
100.0 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+9.5 ppProfit / revenue
ROA
17.5 %
+20 ppReturn on assets
ROE
21.0 %
+27 ppReturn on equity
Current ratio
6.08
+217 %Current assets / current liabilities
Earnings before tax
2,520 €
+1,055 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
12 K €
+184 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,286 € | 8,688 € | 5,139 € |
| Value added | −3,164 € | −2,563 € | 3,383 € | 5,139 € |
| Operating revenue | 0 € | 18 K € | 31 K € | 29 K € |
| Profit after tax | −3,164 € | −6,751 € | −264 € | 2,520 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,836 € | 5,479 € | 8,862 € | 14 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 | 1,836 € | 5,479 € | 8,862 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,983 € | 7,569 € | 3,684 € |
| Financial accounts | 1,836 € | 1,496 € | 1,293 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,836 € | 5,479 € | 8,862 € | 14 K € |
| Equity | 1,836 € | −4,914 € | 4,236 € | 12 K € |
| Share capital | 5,000 € | 1,837 € | 4,500 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 4,496 € |
| Profit/loss for the accounting period after tax | −3,164 € | −6,751 € | −264 € | 2,520 € |
| Liabilities | 0 € | 10 K € | 4,626 € | 2,367 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 10 K € | 4,626 € | 2,367 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Besné 220, 01802 Dolná Mariková, Slovenská republika
Address Besné 220, 01802 Dolná Mariková, Slovenská republika
Registered in Business Register
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