Company data from Slovak public registers
Company financial profile・Company ID 54373204・Záriečie 201, 020 52 Záriečie・Founded 2022
Turnover 2025
3,547 €
+150 %Profit 2025
−3,301 €
+55 %Assets
6,543 €
−40 %Equity
−17 K €
−23 %Debt ratio
365.9 %
+136 ppGross margin
72.5 %
+100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-93.1 %
+419 ppProfit / revenue
ROA
-50.5 %
+16 ppReturn on assets
ROE
19.0 %
−33 ppReturn on equity
Current ratio
0.20
+36 %Current assets / current liabilities
Earnings before tax
−2,961 €
+57 %Profit + income tax
Effective tax
-11.5 %
−6.6 ppIncome tax / earnings before tax
Net working capital
−19 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
57.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,430 € | 1,418 € | 3,547 € |
| Value added | −2,903 € | 272 € | −388 € | 2,570 € |
| Operating revenue | 0 € | 1,430 € | 1,418 € | 3,547 € |
| Profit after tax | −6,569 € | −5,267 € | −7,260 € | −3,301 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 18 K € | 11 K € | 6,543 € |
| Non-current assets | 18 K € | 13 K € | 7,223 € | 1,806 € |
| Property, plant and equipment | 18 K € | 13 K € | 7,223 € | 1,806 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,375 € | 5,058 € | 3,621 € | 4,737 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 280 € | 0 € | 155 € | 78 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,095 € | 5,058 € | 3,466 € | 4,659 € |
| Accruals and deferrals | 0 € | 66 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 18 K € | 11 K € | 6,543 € |
| Equity | −1,569 € | −6,836 € | −14 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −6,569 € | −12 K € | −19 K € |
| Profit/loss for the accounting period after tax | −6,569 € | −5,267 € | −7,260 € | −3,301 € |
| Liabilities | 26 K € | 25 K € | 25 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 25 K € | 25 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Registered in Business Register
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