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Company data from Slovak public registers
Company financial profile・Company ID 54386616・Nivy 1463/7, 92705 Šaľa・Founded 2022
Turnover 2025
23 K €
−33 %Profit 2025
−26 K €
−41 %Assets
14 K €
−30 %Equity
−56 K €
−86 %Debt ratio
510.5 %
+257 ppGross margin
5.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-111.2 %
−59 ppProfit / revenue
ROA
-190.1 %
−96 ppReturn on assets
ROE
46.3 %
−15 ppReturn on equity
Current ratio
1.73
−28 %Current assets / current liabilities
Earnings before tax
−26 K €
−42 %Profit + income tax
Effective tax
-1.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
2,670 €
−41 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 64 K € | 35 K € | 23 K € |
| Value added | 18 K € | 14 K € | 6,309 € | 1,217 € |
| Operating revenue | 43 K € | 64 K € | 35 K € | 23 K € |
| Profit after tax | −3,742 € | −13 K € | −18 K € | −26 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,033 € | 18 K € | 20 K € | 14 K € |
| Non-current assets | 0 € | 16 K € | 12 K € | 7,288 € |
| Property, plant and equipment | 0 € | 16 K € | 12 K € | 7,288 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,033 € | 2,155 € | 7,841 € | 6,330 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 162 € | 1,797 € | 1,290 € |
| Financial accounts | 4,033 € | 1,993 € | 6,044 € | 5,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,033 € | 18 K € | 20 K € | 14 K € |
| Equity | 1,258 € | −12 K € | −30 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,743 € | −17 K € | −35 K € |
| Profit/loss for the accounting period after tax | −3,742 € | −13 K € | −18 K € | −26 K € |
| Liabilities | 2,775 € | 30 K € | 50 K € | 70 K € |
| Non-current liabilities | 71 € | 15 K € | 10 K € | 4,559 € |
| Current liabilities | 2,206 € | 1,550 € | 3,285 € | 3,660 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 498 € | 677 € | 728 € | 805 € |
Tax liability trend
6 registered activities
Address Nivy 1463/7, 92705 Šaľa, Slovenská republika
Address Nivy 1463/7, 92705 Šaľa, Slovenská republika
Registered in Business Register
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