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Company data from Slovak public registers
Company financial profile・Company ID 54492751・Dúbravská 1070/55, 91442 Horné Srnie・Founded 2022
Turnover 2025
237 K €
+55 %Profit 2025
−9,201 €
−2,128 %Assets
91 K €
+210 %Equity
−4,614 €
−230 %Debt ratio
105.1 %
+17 ppGross margin
4.3 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−3.6 ppProfit / revenue
ROA
-10.1 %
−8.7 ppReturn on assets
ROE
199.4 %
+211 ppReturn on equity
Current ratio
0.62
−46 %Current assets / current liabilities
Earnings before tax
−8,241 €
−1,607 %Profit + income tax
Effective tax
-11.6 %
−187 ppIncome tax / earnings before tax
Net working capital
−36 K €
−1,069 %Current assets − current liabilities
Revenue CAGR
83.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 38 K € | 153 K € | 235 K € |
| Value added | 4,547 € | 22 K € | 8,699 € | 10 K € |
| Operating revenue | 38 K € | 38 K € | 153 K € | 237 K € |
| Profit after tax | −567 € | −459 € | −413 € | −9,201 € |
| Income tax | 37 € | 32 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,880 € | 16 K € | 29 K € | 91 K € |
| Non-current assets | 0 € | 0 € | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,880 € | 16 K € | 29 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,010 € |
| Current receivables | 0 € | 0 € | 12 K € | 52 K € |
| Financial accounts | 5,880 € | 16 K € | 17 K € | 4,077 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,880 € | 16 K € | 29 K € | 91 K € |
| Equity | 4,433 € | 3,974 € | 3,561 € | −4,614 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −567 € | −1,026 € | −413 € |
| Profit/loss for the accounting period after tax | −567 € | −459 € | −413 € | −9,201 € |
| Liabilities | 1,447 € | 12 K € | 26 K € | 95 K € |
| Non-current liabilities | 21 € | 120 € | 156 € | 200 € |
| Current liabilities | 1,426 € | 12 K € | 26 K € | 95 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
15 registered activities
Address Dúbravská 1070/55, 91442 Horné Srnie, Slovenská republika
Address Dúbravská 1070/55, 91442 Horné Srnie, Slovenská republika
Registered in Business Register
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