Company data from Slovak public registers
Company financial profile・Company ID 54756251・Višňová 635/25, 95175 Beladice・Founded 2022
Turnover 2025
13 K €
−31 %Profit 2025
−37 K €
−54 %Assets
18 K €
−57 %Equity
−89 K €
−70 %Debt ratio
599.6 %
+373 ppGross margin
-140.5 %
−119 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-274.6 %
−151 ppProfit / revenue
ROA
-206.2 %
−149 ppReturn on assets
ROE
41.3 %
−4.4 ppReturn on equity
Current ratio
0.18
−58 %Current assets / current liabilities
Earnings before tax
−36 K €
−55 %Profit + income tax
Effective tax
-0.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−79 K €
−51 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,033 € | 18 K € | 19 K € | 13 K € |
| Value added | 4,668 € | −229 € | −3,917 € | −19 K € |
| Operating revenue | 8,033 € | 18 K € | 19 K € | 13 K € |
| Profit after tax | −2,127 € | −30 K € | −24 K € | −37 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,436 € | 7,031 € | 41 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,436 € | 7,031 € | 41 K € | 18 K € |
| Inventory | 3,641 € | 7,063 € | 7,063 € | 6,871 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −77 € | −136 € | 12 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,872 € | 104 € | 23 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,436 € | 7,031 € | 41 K € | 18 K € |
| Equity | 2,900 € | −27 K € | −52 K € | −89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,127 € | −33 K € | −57 K € |
| Profit/loss for the accounting period after tax | −2,127 € | −30 K € | −24 K € | −37 K € |
| Liabilities | 5,536 € | 34 K € | 93 K € | 106 K € |
| Non-current liabilities | 0 € | 103 € | 158 € | 10 K € |
| Current liabilities | 5,536 € | 34 K € | 93 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Višňová 635/25, 95175 Beladice, Slovenská republika
Address Novozámocká 3209/11, 96001 Zvolen, Slovenská republika
Address Višňová 635/25, 95175 Beladice, Slovenská republika
Address Višňová 635/25, 95175 Beladice, Slovenská republika
Address Novozámocká 3209/11, 96001 Zvolen, Slovenská republika
Registered in Business Register
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