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Company data from Slovak public registers
Company financial profile・Company ID 54815932・Osloboditeľov 247/17, 980 52 Hrachovo・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−6,935 €
−130 %Assets
89 K €
−10 %Equity
85 K €
−8.1 %Debt ratio
4.6 %
−2.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.8 %
−31 ppReturn on assets
ROE
-8.2 %
−33 ppReturn on equity
Current ratio
21.90
+52 %Current assets / current liabilities
Earnings before tax
−6,935 €
−120 %Profit + income tax
Effective tax
-0.0 %
−33 ppIncome tax / earnings before tax
Net working capital
85 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
52.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 71 K € | 56 K € | 0 € |
| Value added | 23 K € | 69 K € | 50 K € | −95 € |
| Operating revenue | 24 K € | 71 K € | 56 K € | 0 € |
| Profit after tax | 17 K € | 46 K € | 23 K € | −6,935 € |
| Income tax | 3,077 € | 12 K € | 11 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 83 K € | 99 K € | 89 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 | 26 K € | 83 K € | 99 K € | 89 K € |
| Inventory | 0 € | 2,350 € | 2,350 € | 2,350 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 € | 24 K € | 62 K € | 1,396 € |
| Financial accounts | 26 K € | 56 K € | 34 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 83 K € | 99 K € | 89 K € |
| Equity | 22 K € | 69 K € | 92 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 63 K € | 85 K € |
| Profit/loss for the accounting period after tax | 17 K € | 46 K € | 23 K € | −6,935 € |
| Liabilities | 3,748 € | 14 K € | 6,869 € | 4,064 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,748 € | 14 K € | 6,869 € | 4,064 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Osloboditeľov 247/17, 98052 Hrachovo, Slovenská republika
Address Osloboditeľov 247/17, 98052 Hrachovo, Slovenská republika
Registered in Business Register
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