Company data from Slovak public registers
Company financial profile・Company ID 54420237・Trnavská 468/33, 919 42 Voderady・Founded 2022
Turnover 2025
89 K €
+1.1 %Profit 2025
−9,019 €
+49 %Assets
320 K €
−9.6 %Equity
−127 K €
−7.6 %Debt ratio
139.8 %
+6.4 ppGross margin
41.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
+10 ppProfit / revenue
ROA
-2.8 %
+2.2 ppReturn on assets
ROE
7.1 %
−7.9 ppReturn on equity
Current ratio
0.02
+319 %Current assets / current liabilities
Earnings before tax
−8,059 €
+52 %Profit + income tax
Effective tax
-11.9 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−438 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
332.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 24 K € | 88 K € | 81 K € |
| Value added | 692 € | −73 K € | 36 K € | 33 K € |
| Operating revenue | 1,000 € | 24 K € | 88 K € | 89 K € |
| Profit after tax | −108 € | −106 K € | −18 K € | −9,019 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 307 K € | 398 K € | 354 K € | 320 K € |
| Non-current assets | 0 € | 395 K € | 352 K € | 309 K € |
| Property, plant and equipment | 0 € | 395 K € | 352 K € | 309 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 3,255 € | 2,463 € | 9,837 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 280 K € | 471 € | 573 € | 881 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,359 € | 2,784 € | 1,890 € | 8,956 € |
| Accruals and deferrals | 22 K € | 0 € | 34 € | 1,752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 398 K € | 354 K € | 320 K € |
| Equity | 4,892 € | −101 K € | −118 K € | −127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −108 € | −106 K € | −123 K € |
| Profit/loss for the accounting period after tax | −108 € | −106 K € | −18 K € | −9,019 € |
| Liabilities | 302 K € | 499 K € | 473 K € | 448 K € |
| Non-current liabilities | 0 € | 6 € | 19 € | 19 € |
| Current liabilities | 302 K € | 499 K € | 470 K € | 448 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,416 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Trnavská 468/33, 91942 Voderady, Slovenská republika
Address Trnavská 468/33, 91942 Voderady, Slovenská republika
Registered in Business Register
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