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Company data from Slovak public registers
Company financial profile・Company ID 54832985・Zdoba 46, 04441 Sady nad Torysou・Founded 2022
Turnover 2025
31 K €
−16 %Profit 2025
−6,467 €
+28 %Assets
67 K €
+3,242 %Equity
−27 K €
−565 %Debt ratio
140.0 %
+229 ppGross margin
-2.4 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.7 %
+3.4 ppProfit / revenue
ROA
-9.7 %
−431 ppReturn on assets
ROE
24.2 %
−199 ppReturn on equity
Current ratio
-0.02
+99 %Current assets / current liabilities
Earnings before tax
−6,127 €
+29 %Profit + income tax
Effective tax
-5.5 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−92 K €
−2,183 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 40 K € | 37 K € | 31 K € |
| Value added | 3,160 € | −11 K € | −4,248 € | −748 € |
| Operating revenue | 16 K € | 40 K € | 37 K € | 31 K € |
| Profit after tax | 1,086 € | −20 K € | −8,971 € | −6,467 € |
| Income tax | 368 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 62 K € | −2,131 € | 67 K € |
| Non-current assets | 51 K € | 51 K € | 0 € | 68 K € |
| Property, plant and equipment | 51 K € | 51 K € | 0 € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 11 K € | −2,131 € | −1,482 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,662 € | 16 K € | 11 K € | 34 K € |
| Financial accounts | 9,390 € | −5,258 € | −13 K € | −35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 62 K € | −2,131 € | 67 K € |
| Equity | 6,086 € | −14 K € | −4,025 € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,086 € | 0 € | −5,557 € |
| Profit/loss for the accounting period after tax | 1,086 € | −20 K € | −4,025 € | −26 K € |
| Liabilities | 64 K € | 75 K € | 1,894 € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 75 K € | 1,894 € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,309 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zdoba 46, 04441 Sady nad Torysou, Slovenská republika
Address Zdoba 46, 04441 Sady nad Torysou, Slovenská republika
Registered in Business Register
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