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Company data from Slovak public registers
Company financial profile・Company ID 54840066・Župčany 381, 08001 Župčany・Founded 2022
Turnover 2025
50 K €
+0.5 %Profit 2025
−9,570 €
+52 %Assets
27 K €
−22 %Equity
−25 K €
−64 %Debt ratio
190.5 %
+47 ppGross margin
4.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
+22 ppProfit / revenue
ROA
-35.3 %
+23 ppReturn on assets
ROE
39.0 %
−96 ppReturn on equity
Current ratio
0.23
−13 %Current assets / current liabilities
Earnings before tax
−9,230 €
+53 %Profit + income tax
Effective tax
-3.7 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−38 K €
−17 %Current assets − current liabilities
Revenue CAGR
63.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 56 K € | 49 K € | 50 K € |
| Value added | 78 € | 12 K € | −8,467 € | 2,024 € |
| Operating revenue | 11 K € | 56 K € | 49 K € | 50 K € |
| Profit after tax | −581 € | 768 € | −20 K € | −9,570 € |
| Income tax | 0 € | 357 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 45 K € | 35 K € | 27 K € |
| Non-current assets | 5,462 € | 30 K € | 23 K € | 16 K € |
| Property, plant and equipment | 5,462 € | 30 K € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,119 € | 15 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 2,148 € | 6,824 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,517 € | 4,704 € | 2,748 € | 964 € |
| Financial accounts | 4,602 € | 11 K € | 6,594 € | 3,459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 45 K € | 35 K € | 27 K € |
| Equity | 4,419 € | 5,188 € | −15 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −580 € | 148 € | −20 K € |
| Profit/loss for the accounting period after tax | −581 € | 768 € | −20 K € | −9,570 € |
| Liabilities | 8,162 € | 40 K € | 49 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,131 € | 32 K € | 44 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,610 € | 5,274 € | 1,938 € |
| Provisions | 31 € | 92 € | 35 € | 38 € |
Tax liability trend
14 registered activities
Address Župčany 381, 08001 Župčany, Slovenská republika
Address Župčany 381, 08001 Župčany, Slovenská republika
Registered in Business Register
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