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Company data from Slovak public registers
Company financial profile・Company ID 54653291・Pod brehom 139/1, 049 55 Dlhá Ves・Founded 2022
Turnover 2025
15 K €
−37 %Profit 2025
−1,783 €
−122 %Assets
38 K €
−13 %Equity
11 K €
−14 %Debt ratio
69.9 %
+0.2 ppGross margin
83.3 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
−44 ppProfit / revenue
ROA
-4.7 %
−23 ppReturn on assets
ROE
-15.7 %
−76 ppReturn on equity
Current ratio
0.94
+69 %Current assets / current liabilities
Earnings before tax
−1,334 €
−114 %Profit + income tax
Effective tax
-33.7 %
−50 ppIncome tax / earnings before tax
Net working capital
−1,232 €
+91 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 7,808 € | 25 K € | 15 K € |
| Value added | 5,059 € | 4,901 € | 19 K € | 13 K € |
| Operating revenue | 12 K € | 7,808 € | 25 K € | 15 K € |
| Profit after tax | 299 € | −146 € | 7,992 € | −1,783 € |
| Income tax | 57 € | 34 € | 1,515 € | 449 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 18 K € | 43 K € | 38 K € |
| Non-current assets | 14 K € | 10 K € | 27 K € | 17 K € |
| Property, plant and equipment | 14 K € | 10 K € | 27 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,177 € | 7,878 € | 17 K € | 21 K € |
| Inventory | 55 € | 75 € | 43 € | 0 € |
| Non-current receivables | 513 € | 0 € | 0 € | 0 € |
| Current receivables | 109 € | 367 € | 1,268 € | 3,929 € |
| Financial accounts | 6,500 € | 7,436 € | 16 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 18 K € | 43 K € | 38 K € |
| Equity | 5,299 € | 5,153 € | 13 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 284 € | 138 € | 7,730 € |
| Profit/loss for the accounting period after tax | 299 € | −146 € | 7,992 € | −1,783 € |
| Liabilities | 16 K € | 13 K € | 30 K € | 26 K € |
| Non-current liabilities | 13 K € | 9,455 € | 0 € | 0 € |
| Current liabilities | 3,077 € | 3,274 € | 30 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 4,510 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod brehom 139/1, 04955 Dlhá Ves, Slovenská republika
Address Pod brehom 139/1, 04955 Dlhá Ves, Slovenská republika
Registered in Business Register
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