Company data from Slovak public registers
Company financial profile・Company ID 54868491・Staré 260, 072 23 Staré・Founded 2022
Turnover 2025
84 K €
+7.2 %Profit 2025
−2,730 €
+42 %Assets
32 K €
+27 %Equity
2,395 €
−4.6 %Debt ratio
92.5 %
+2.5 ppGross margin
2.2 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+2.8 ppProfit / revenue
ROA
-8.6 %
+10 ppReturn on assets
ROE
-114.0 %
+74 ppReturn on equity
Current ratio
1.48
+76 %Current assets / current liabilities
Earnings before tax
−1,770 €
+53 %Profit + income tax
Effective tax
-54.2 %
−29 ppIncome tax / earnings before tax
Net working capital
9,191 €
+362 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 57 K € | 77 K € | 84 K € |
| Value added | −272 € | 776 € | −2,225 € | 1,838 € |
| Operating revenue | 0 € | 62 K € | 79 K € | 84 K € |
| Profit after tax | −272 € | 2,505 € | −4,724 € | −2,730 € |
| Income tax | 0 € | 856 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,728 € | 15 K € | 25 K € | 32 K € |
| Non-current assets | 0 € | 8,588 € | 6,012 € | 3,435 € |
| Property, plant and equipment | 0 € | 8,588 € | 6,012 € | 3,435 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,728 € | 5,948 € | 19 K € | 28 K € |
| Inventory | 0 € | 1,035 € | 6,808 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,266 € | 7,451 € | 12 K € |
| Financial accounts | 4,728 € | 3,647 € | 4,676 € | 6,110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,728 € | 15 K € | 25 K € | 32 K € |
| Equity | 4,728 € | 7,233 € | 2,510 € | 2,395 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −272 € | 2,108 € | 0 € |
| Profit/loss for the accounting period after tax | −272 € | 2,505 € | −4,724 € | −2,730 € |
| Liabilities | 0 € | 7,303 € | 22 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 7,303 € | 22 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 7,446 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,554 € |
| Provisions | 0 € | 0 € | 0 € | 231 € |
Tax liability trend
14 registered activities
Address Okružná 485/48, 07222 Strážske, Slovenská republika
Address Okružná 485/48, 07222 Strážske, Slovenská republika
Registered in Business Register
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