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Company data from Slovak public registers
Company financial profile・Company ID 54606365・Nová Doba 485/22, 02743 Nižná・Founded 2022
Turnover 2025
116 K €
−7.2 %Profit 2025
1,693 €
−90 %Assets
130 K €
−9.1 %Equity
−14 K €
+11 %Debt ratio
110.7 %
−0.2 ppGross margin
69.8 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−12 ppProfit / revenue
ROA
1.3 %
−11 ppReturn on assets
ROE
-12.2 %
+98 ppReturn on equity
Current ratio
0.43
+52 %Current assets / current liabilities
Earnings before tax
2,807 €
−85 %Profit + income tax
Effective tax
39.7 %
+30 ppIncome tax / earnings before tax
Net working capital
−64 K €
+23 %Current assets − current liabilities
Revenue CAGR
62.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 44 K € | 126 K € | 116 K € |
| Value added | −1,033 € | 3,379 € | 83 K € | 81 K € |
| Operating revenue | 0 € | 44 K € | 126 K € | 116 K € |
| Profit after tax | −1,045 € | −37 K € | 17 K € | 1,693 € |
| Income tax | 0 € | 0 € | 1,791 € | 1,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 110 K € | 143 K € | 130 K € |
| Non-current assets | 8,630 € | 72 K € | 110 K € | 82 K € |
| Property, plant and equipment | 8,630 € | 72 K € | 110 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 38 K € | 33 K € | 48 K € |
| Inventory | 0 € | 645 € | 2,339 € | 3,985 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 9,880 € | 21 K € |
| Financial accounts | 13 K € | 25 K € | 21 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 110 K € | 143 K € | 130 K € |
| Equity | 3,955 € | −33 K € | −16 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,045 € | −38 K € | −21 K € |
| Profit/loss for the accounting period after tax | −1,045 € | −37 K € | 17 K € | 1,693 € |
| Liabilities | 18 K € | 142 K € | 158 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € | 42 K € | 31 K € |
| Current liabilities | 18 K € | 141 K € | 117 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,358 € | 0 € | 447 € |
Tax liability trend
10 registered activities
Address Vladina 748/99, 02744 Tvrdošín, Slovenská republika
Address Vladina 748/99, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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