Company data from Slovak public registers
Company financial profile・Company ID 54369002・Na Odálke 593/22, 082 16 Fintice・Founded 2022
Turnover 2025
7,514 €
−67 %Profit 2025
−4,975 €
+53 %Assets
35 K €
+72 %Equity
−9,728 €
−105 %Debt ratio
127.9 %
+4.4 ppGross margin
6.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.2 %
−20 ppProfit / revenue
ROA
-14.3 %
+38 ppReturn on assets
ROE
51.1 %
−170 ppReturn on equity
Current ratio
0.38
−29 %Current assets / current liabilities
Earnings before tax
−4,632 €
+54 %Profit + income tax
Effective tax
-7.4 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−27 K €
−137 %Current assets − current liabilities
Revenue CAGR
-20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 20 K € | 23 K € | 7,514 € |
| Value added | 5,978 € | 7,267 € | −3,796 € | 487 € |
| Operating revenue | 15 K € | 20 K € | 23 K € | 7,514 € |
| Profit after tax | −4,017 € | 4,772 € | −11 K € | −4,975 € |
| Income tax | 0 € | 787 € | 340 € | 343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 22 K € | 20 K € | 35 K € |
| Non-current assets | 2,370 € | 1,422 € | 6,993 € | 18 K € |
| Property, plant and equipment | 2,370 € | 1,422 € | 6,993 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 21 K € | 13 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,267 € | 2,047 € | 602 € | 2,538 € |
| Financial accounts | 11 K € | 19 K € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 22 K € | 20 K € | 35 K € |
| Equity | 983 € | 5,755 € | −4,753 € | −9,728 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,017 € | 255 € | −10 K € |
| Profit/loss for the accounting period after tax | −4,017 € | 4,772 € | −11 K € | −4,975 € |
| Liabilities | 15 K € | 16 K € | 25 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 16 K € | 25 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 200 € | 220 € | 394 € |
Tax liability trend
17 registered activities
Address Na Odálke 593/22, 08216 Fintice, Slovenská republika
Address Na Odálke 593/22, 08216 Fintice, Slovenská republika
Registered in Business Register
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