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Company data from Slovak public registers
Company financial profile・Company ID 54911915・Námestie SNP 639/22, 97271 Nováky・Founded 2022
Turnover 2025
136 K €
−54 %Profit 2025
−36 K €
−65 %Assets
70 K €
+78 %Equity
−29 K €
−484 %Debt ratio
141.1 %
+60 ppGross margin
5.3 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.7 %
−19 ppProfit / revenue
ROA
-51.8 %
+4.1 ppReturn on assets
ROE
126.1 %
+420 ppReturn on equity
Current ratio
0.71
−43 %Current assets / current liabilities
Earnings before tax
−35 K €
−76 %Profit + income tax
Effective tax
-2.7 %
+6.8 ppIncome tax / earnings before tax
Net working capital
−28 K €
−444 %Current assets − current liabilities
Revenue CAGR
-35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 327 K € | 295 K € | 136 K € |
| Value added | 0 € | 72 K € | 28 K € | 7,239 € |
| Operating revenue | 0 € | 327 K € | 296 K € | 136 K € |
| Profit after tax | 0 € | 25 K € | −22 K € | −36 K € |
| Income tax | 0 € | 7,995 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 67 K € | 39 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 67 K € | 39 K € | 70 K € |
| Inventory | 0 € | 13 K € | 16 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,316 € | 2,684 € | 36 K € |
| Financial accounts | 5,000 € | 50 K € | 20 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 67 K € | 39 K € | 70 K € |
| Equity | 5,000 € | 30 K € | 7,497 € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 25 K € | 2,497 € |
| Profit/loss for the accounting period after tax | 0 € | 25 K € | −22 K € | −36 K € |
| Liabilities | 0 € | 37 K € | 32 K € | 99 K € |
| Non-current liabilities | 0 € | 102 € | 227 € | 333 € |
| Current liabilities | 0 € | 37 K € | 31 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 437 € | 408 € |
Tax liability trend
5 registered activities
Address Kvetná 582/13, 97246 Čereňany, Slovenská republika
Address Kvetná 582/13, 97246 Čereňany, Slovenská republika
Registered in Business Register
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