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Company data from Slovak public registers
Company financial profile・Company ID 54375673・Tužina 527, 972 14 Tužina・Founded 2022
Turnover 2025
17 K €
−62 %Profit 2025
−31 K €
−3,396 %Assets
41 K €
−14 %Equity
−22 K €
−345 %Debt ratio
153.7 %
+72 ppGross margin
-70.5 %
−109 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-179.0 %
−181 ppProfit / revenue
ROA
-75.6 %
−78 ppReturn on assets
ROE
140.8 %
+130 ppReturn on equity
Current ratio
0.55
−45 %Current assets / current liabilities
Earnings before tax
−31 K €
−2,231 %Profit + income tax
Effective tax
-1.1 %
−36 ppIncome tax / earnings before tax
Net working capital
−28 K €
−36,544 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 40 K € | 44 K € | 17 K € |
| Value added | 8,035 € | 13 K € | 17 K € | −12 K € |
| Operating revenue | 38 K € | 40 K € | 46 K € | 17 K € |
| Profit after tax | 2,696 € | 321 € | 937 € | −31 K € |
| Income tax | 476 € | 202 € | 496 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 31 K € | 48 K € | 41 K € |
| Non-current assets | 2,170 € | 1,803 € | 9,054 € | 6,404 € |
| Property, plant and equipment | 2,170 € | 1,803 € | 9,054 € | 6,404 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 29 K € | 39 K € | 34 K € |
| Inventory | 400 € | 21 K € | 28 K € | 26 K € |
| Non-current receivables | −400 € | 0 € | 0 € | 0 € |
| Current receivables | 9,108 € | 1,542 € | 688 € | 1,328 € |
| Financial accounts | 2,268 € | 6,735 € | 9,436 € | 7,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 31 K € | 48 K € | 41 K € |
| Equity | 7,696 € | 8,017 € | 8,954 € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,561 € | 2,866 € | 3,756 € |
| Profit/loss for the accounting period after tax | 2,696 € | 321 € | 937 € | −31 K € |
| Liabilities | 5,850 € | 23 K € | 39 K € | 63 K € |
| Non-current liabilities | 0 € | 9,830 € | 23 € | 117 € |
| Current liabilities | 5,850 € | 13 K € | 39 K € | 63 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
8 registered activities
Address Tužina 527, 97214 Tužina, Slovenská republika
Address Tužina 527, 97214 Tužina, Slovenská republika
Registered in Business Register
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