Company data from Slovak public registers
Company financial profile・Company ID 54366577・Vrchná 1307/12A, 92221 Moravany nad Váhom・Founded 2022
Turnover 2025
138 K €
+44 %Profit 2025
−66 K €
−1,931 %Assets
32 K €
−52 %Equity
−52 K €
−473 %Debt ratio
264.5 %
+186 ppGross margin
-20.3 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.7 %
−51 ppProfit / revenue
ROA
-208.6 %
−214 ppReturn on assets
ROE
126.8 %
+101 ppReturn on equity
Current ratio
0.26
−74 %Current assets / current liabilities
Earnings before tax
−65 K €
−1,525 %Profit + income tax
Effective tax
-1.5 %
−23 ppIncome tax / earnings before tax
Net working capital
−62 K €
−7,009 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 62 K € | 85 K € | 135 K € |
| Value added | 9,510 € | 4,206 € | 7,806 € | −27 K € |
| Operating revenue | 75 K € | 65 K € | 96 K € | 138 K € |
| Profit after tax | 4,862 € | 494 € | 3,604 € | −66 K € |
| Income tax | 1,299 € | 131 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 23 K € | 66 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 23 K € | 51 K € | 21 K € |
| Inventory | 0 € | 20 K € | 45 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 218 € | 2,182 € | 0 € |
| Financial accounts | 13 K € | 2,686 € | 3,791 € | −1,308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 23 K € | 66 K € | 32 K € |
| Equity | 9,862 € | 10 K € | 14 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,862 € | 5,356 € | 8,960 € |
| Profit/loss for the accounting period after tax | 4,862 € | 494 € | 3,604 € | −66 K € |
| Liabilities | 2,749 € | 12 K € | 52 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,749 € | 12 K € | 52 K € | 84 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
10 registered activities
Address Vrchná 1307/12A, 92221 Moravany nad Váhom, Slovenská republika
Address Vrchná 1307/12A, 92221 Moravany nad Váhom, Slovenská republika
Registered in Business Register
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