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Company data from Slovak public registers
Company financial profile・Company ID 54558930・Sihoť 361/10, 02964 Oravská Jasenica・Founded 2022
Turnover 2025
75 K €
+6.6 %Profit 2025
−12 K €
+76 %Assets
38 K €
−28 %Equity
−64 K €
−23 %Debt ratio
268.4 %
+69 ppGross margin
41.6 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.1 %
+56 ppProfit / revenue
ROA
-31.5 %
+65 ppReturn on assets
ROE
18.7 %
−78 ppReturn on equity
Current ratio
0.14
−33 %Current assets / current liabilities
Earnings before tax
−11 K €
+78 %Profit + income tax
Effective tax
-8.7 %
−6.7 ppIncome tax / earnings before tax
Net working capital
−88 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
92.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 31 K € | 69 K € | 74 K € |
| Value added | −1,489 € | 21 K € | −7,360 € | 31 K € |
| Operating revenue | 10 K € | 31 K € | 70 K € | 75 K € |
| Profit after tax | −1,756 € | −4,828 € | −51 K € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,019 € | 36 K € | 53 K € | 38 K € |
| Non-current assets | 2,195 € | 1,795 € | 31 K € | 24 K € |
| Property, plant and equipment | 2,133 € | 1,733 € | 31 K € | 24 K € |
| Non-current intangible assets | 62 € | 62 € | 62 € | 62 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,824 € | 34 K € | 22 K € | 14 K € |
| Inventory | 0 € | 31 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 490 € | 1,901 € | 10 K € | 11 K € |
| Financial accounts | 4,334 € | 923 € | 12 K € | 3,253 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,019 € | 36 K € | 53 K € | 38 K € |
| Equity | 3,244 € | −1,584 € | −52 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,756 € | −6,584 € | −57 K € |
| Profit/loss for the accounting period after tax | −1,756 € | −4,828 € | −51 K € | −12 K € |
| Liabilities | 3,775 € | 38 K € | 105 K € | 103 K € |
| Non-current liabilities | 0 € | 540 € | 196 € | 780 € |
| Current liabilities | 3,775 € | 36 K € | 105 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,001 € | 269 € | 0 € |
Tax liability trend
16 registered activities
Address Gaštanová 612/6, 02951 Lokca, Slovenská republika
Address Gaštanová 612/6, 02951 Lokca, Slovenská republika
Registered in Business Register
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