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Company data from Slovak public registers
Company financial profile・Company ID 54931797・Oravická 630/29, 02801 Trstená・Founded 2022
Turnover 2025
77 K €
+0.6 %Profit 2025
−33 K €
−19 %Assets
27 K €
−15 %Equity
−85 K €
−65 %Debt ratio
416.3 %
+154 ppGross margin
34.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.2 %
−6.6 ppProfit / revenue
ROA
-125.0 %
−36 ppReturn on assets
ROE
39.5 %
−16 ppReturn on equity
Current ratio
0.07
+13 %Current assets / current liabilities
Earnings before tax
−32 K €
−19 %Profit + income tax
Effective tax
-3.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−103 K €
−33 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 87 K € | 74 K € | 76 K € |
| Value added | −150 € | 16 K € | 18 K € | 26 K € |
| Operating revenue | 0 € | 92 K € | 77 K € | 77 K € |
| Profit after tax | −150 € | −28 K € | −28 K € | −33 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 43 K € | 32 K € | 27 K € |
| Non-current assets | 8,000 € | 28 K € | 26 K € | 19 K € |
| Property, plant and equipment | 8,000 € | 28 K € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,520 € | 15 K € | 5,209 € | 7,929 € |
| Inventory | 2,384 € | 1,529 € | 1,847 € | 1,849 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,024 € | 512 € | 3,924 € |
| Financial accounts | 5,136 € | 5,498 € | 2,850 € | 2,156 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 43 K € | 32 K € | 27 K € |
| Equity | 4,850 € | −23 K € | −51 K € | −85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −150 € | −28 K € | −56 K € |
| Profit/loss for the accounting period after tax | −150 € | −28 K € | −28 K € | −33 K € |
| Liabilities | 11 K € | 66 K € | 83 K € | 111 K € |
| Non-current liabilities | 0 € | 184 € | 225 € | 440 € |
| Current liabilities | 11 K € | 66 K € | 83 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Oravická 630/29, 02801 Trstená, Slovenská republika
Address Oravická 630/29, 02801 Trstená, Slovenská republika
Registered in Business Register
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