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Company data from Slovak public registers
Company financial profile・Company ID 54787700・Kozelník 37, 96615 Kozelník・Founded 2022
Turnover 2025
1,479 €
−91 %Profit 2025
−8,221 €
−397 %Assets
12 K €
−1.6 %Equity
1,454 €
−85 %Debt ratio
87.8 %
+68 ppGross margin
-378.9 %
−410 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-555.8 %
−573 ppProfit / revenue
ROA
-69.2 %
−92 ppReturn on assets
ROE
-565.4 %
−594 ppReturn on equity
Current ratio
2.00
−44 %Current assets / current liabilities
Earnings before tax
−7,881 €
−342 %Profit + income tax
Effective tax
-4.3 %
−19 ppIncome tax / earnings before tax
Net working capital
4,684 €
−25 %Current assets − current liabilities
Revenue CAGR
-40.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,893 € | 46 K € | 16 K € | 1,479 € |
| Value added | 1,168 € | 3,754 € | 5,108 € | −5,604 € |
| Operating revenue | 6,893 € | 46 K € | 16 K € | 1,479 € |
| Profit after tax | −431 € | 741 € | 2,770 € | −8,221 € |
| Income tax | 0 € | 131 € | 489 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,571 € | 29 K € | 12 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 3,431 € | 2,516 € |
| Property, plant and equipment | 0 € | 0 € | 3,431 € | 2,516 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,571 € | 29 K € | 8,645 € | 9,367 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 300 € | 586 € | 8,788 € |
| Current receivables | 5,133 € | 37 K € | 1,932 € | −95 € |
| Financial accounts | 438 € | −7,740 € | 6,127 € | 674 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,571 € | 29 K € | 12 K € | 12 K € |
| Equity | 4,569 € | 6,905 € | 9,675 € | 1,454 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,164 € | 1,905 € | 4,675 € |
| Profit/loss for the accounting period after tax | −431 € | 741 € | 2,770 € | −8,221 € |
| Liabilities | 1,002 € | 22 K € | 2,401 € | 10 K € |
| Non-current liabilities | 252 € | 7,873 € | 0 € | 3,673 € |
| Current liabilities | 750 € | 14 K € | 2,401 € | 4,683 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,073 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address M. R. Štefánika 34, 96212 Detva, Slovenská republika
Address M. R. Štefánika 34, 96212 Detva, Slovenská republika
Registered in Business Register
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