Company data from Slovak public registers
Company financial profile・Company ID 54723647・P. J. Šafárika 379/21, 927 01 Šaľa・Founded 2022
Turnover 2025
41 K €
+42 %Profit 2025
−20 K €
−34 %Assets
90 K €
+90 %Equity
−25 K €
−454 %Debt ratio
127.3 %
+18 ppGross margin
5.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.1 %
+2.6 ppProfit / revenue
ROA
-22.4 %
+9.3 ppReturn on assets
ROE
81.9 %
−256 ppReturn on equity
Current ratio
0.75
−76 %Current assets / current liabilities
Earnings before tax
−20 K €
−35 %Profit + income tax
Effective tax
-1.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−4,206 €
−155 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 42 K € | 29 K € | 28 K € |
| Value added | −360 € | 9,821 € | −3,358 € | 1,608 € |
| Operating revenue | 11 K € | 42 K € | 29 K € | 41 K € |
| Profit after tax | −1,484 € | 7,075 € | −15 K € | −20 K € |
| Income tax | 0 € | 987 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,772 € | 13 K € | 47 K € | 90 K € |
| Non-current assets | 0 € | 0 € | 36 K € | 78 K € |
| Property, plant and equipment | 0 € | 0 € | 36 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,772 € | 13 K € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,430 € | 2,092 € | 5,074 € | 9,947 € |
| Financial accounts | 2,342 € | 11 K € | 6,096 € | 2,792 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,772 € | 13 K € | 47 K € | 90 K € |
| Equity | 3,516 € | 11 K € | −4,455 € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,484 € | 5,591 € | −9,455 € |
| Profit/loss for the accounting period after tax | −1,484 € | 7,075 € | −15 K € | −20 K € |
| Liabilities | 256 € | 2,041 € | 52 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 43 K € | 95 K € |
| Current liabilities | 256 € | 2,041 € | 3,570 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,138 € | 3,434 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Na Pastierskych 129, 03261 Važec, Slovenská republika
Address P. J. Šafárika 378/15, 92701 Šaľa, Slovenská republika
Address Na Pastierskych 129, 03261 Važec, Slovenská republika
Address P. J. Šafárika 378/15, 92701 Šaľa, Slovenská republika
Registered in Business Register
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