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Company data from Slovak public registers
Company financial profile・Company ID 54823650・Hlavná 348/86, 946 57 Svätý Peter・Founded 2022
Turnover 2025
68 K €
+18 %Profit 2025
235 €
−98 %Assets
169 K €
+1.4 %Equity
100 K €
+0.2 %Debt ratio
41.2 %
+0.7 ppGross margin
32.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−23 ppProfit / revenue
ROA
0.1 %
−8.0 ppReturn on assets
ROE
0.2 %
−14 ppReturn on equity
Current ratio
-21.81
−121 %Current assets / current liabilities
Earnings before tax
1,195 €
−93 %Profit + income tax
Effective tax
80.3 %
+65 ppIncome tax / earnings before tax
Net working capital
133 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 107 K € | 57 K € | 68 K € |
| Value added | 51 K € | 61 K € | 30 K € | 22 K € |
| Operating revenue | 93 K € | 107 K € | 57 K € | 68 K € |
| Profit after tax | 40 K € | 41 K € | 14 K € | 235 € |
| Income tax | 11 K € | 11 K € | 2,416 € | 960 € |
| Current income tax | 11 K € | 11 K € | 2,416 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 120 K € | 167 K € | 169 K € |
| Non-current assets | 0 € | 40 K € | 32 K € | 42 K € |
| Property, plant and equipment | 0 € | 40 K € | 32 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 80 K € | 134 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 100 K € | 100 K € |
| Current receivables | 84 K € | 72 K € | 8,314 € | 2,375 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 704 € | 8,024 € | 26 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 120 K € | 167 K € | 169 K € |
| Equity | 45 K € | 86 K € | 99 K € | 100 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 € | 40 K € | 81 K € | 94 K € |
| Profit/loss for the accounting period after tax | 40 K € | 41 K € | 14 K € | 235 € |
| Liabilities | 40 K € | 35 K € | 67 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 13 K € | 1,268 € | −5,821 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 21 K € | 66 K € | 75 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Hlavná 84/45, 94652 Imeľ, Slovenská republika
Address Hlavná 84/45, 94652 Imeľ, Slovenská republika
Registered in Business Register
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