Company data from Slovak public registers
Company financial profile・Company ID 54479223・Veľká Ves 35, 985 01 Veľká Ves・Founded 2022
Turnover 2025
−54 €
−100 %Profit 2025
−394 €
+88 %Assets
11 K €
−36 %Equity
−9,751 €
−4.2 %Debt ratio
191.0 %
+35 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
729.6 %
+735 ppProfit / revenue
ROA
-3.7 %
+16 ppReturn on assets
ROE
4.0 %
−31 ppReturn on equity
Current ratio
3.08
+68 %Current assets / current liabilities
Earnings before tax
−54 €
+98 %Profit + income tax
Effective tax
-629.6 %
−589 ppIncome tax / earnings before tax
Net working capital
7,232 €
−5.2 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 123 K € | 59 K € | 0 € |
| Value added | −1,194 € | 10 K € | 1,940 € | 0 € |
| Operating revenue | 81 K € | 123 K € | 59 K € | −54 € |
| Profit after tax | −7,047 € | 3,360 € | −3,312 € | −394 € |
| Income tax | 0 € | 394 € | 960 € | 340 € |
| Current income tax | 0 € | 394 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 24 K € | 17 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 24 K € | 17 K € | 11 K € |
| Inventory | 5,908 € | 14 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 677 € | 6,474 € | 4,361 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,799 € | 4,098 € | 12 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 24 K € | 17 K € | 11 K € |
| Equity | −2,047 € | 334 € | −9,356 € | −9,751 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 168 € |
| Profit/loss of previous years | 0 € | −8,026 € | −11 K € | −15 K € |
| Profit/loss for the accounting period after tax | −7,047 € | 3,360 € | −3,312 € | −394 € |
| Liabilities | 12 K € | 25 K € | 26 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 24 K € | 9,200 € | 3,485 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1,626 € | 1,296 € | 1,296 € |
| Short-term bank loans | 0 € | −5 € | 16 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −1,279 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address 1. mája 519/8, 98501 Kalinovo, Slovenská republika
Address 1. mája 519/8, 98501 Kalinovo, Slovenská republika
Address 1. mája 519/8, 98501 Kalinovo, Slovenská republika
Address 1. mája 519/8, 98501 Kalinovo, Slovenská republika
Address 1. mája 519/8, 98501 Kalinovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.