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Company data from Slovak public registers
Company financial profile・Company ID 54878403・Osloboditeľov 315/55, 93502 Žemberovce・Founded 2022
Turnover 2025
73 K €
+0.4 %Profit 2025
−48 K €
−78 %Assets
44 K €
−27 %Equity
−60 K €
−392 %Debt ratio
235.8 %
+116 ppGross margin
-35.8 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.4 %
−29 ppProfit / revenue
ROA
-108.2 %
−64 ppReturn on assets
ROE
79.7 %
−140 ppReturn on equity
Current ratio
0.15
−48 %Current assets / current liabilities
Earnings before tax
−47 K €
−81 %Profit + income tax
Effective tax
-2.0 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−47 K €
+10 %Current assets − current liabilities
Revenue CAGR
-46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 249 K € | 72 K € | 73 K € |
| Value added | 0 € | 24 K € | −2,657 € | −26 K € |
| Operating revenue | 0 € | 249 K € | 72 K € | 73 K € |
| Profit after tax | 0 € | 302 € | −27 K € | −48 K € |
| Income tax | 0 € | 80 € | 960 € | 960 € |
| Current income tax | 0 € | 80 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 86 K € | 61 K € | 44 K € |
| Non-current assets | 0 € | 50 K € | 40 K € | 36 K € |
| Property, plant and equipment | 0 € | 50 K € | 40 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 35 K € | 22 K € | 8,482 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,004 € | 12 K € | 8,743 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,000 € | 28 K € | 9,679 € | −261 € |
| Accruals and deferrals | 0 € | 34 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 86 K € | 61 K € | 44 K € |
| Equity | 5,000 € | 5,302 € | −12 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 9,725 € | −17 K € |
| Profit/loss for the accounting period after tax | 0 € | 302 € | −27 K € | −48 K € |
| Liabilities | 0 € | 80 K € | 73 K € | 105 K € |
| Non-current liabilities | 0 € | 25 K € | −8,268 € | −17 K € |
| Current liabilities | 0 € | 55 K € | 74 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,855 € | 8,914 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
3 registered activities
Address Osloboditeľov 315/55, 93502 Žemberovce, Slovenská republika
Address Osloboditeľov 315/55, 93502 Žemberovce, Slovenská republika
Registered in Business Register
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