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Company data from Slovak public registers
Company financial profile・Company ID 54956251・Dolná Súča 599, 91332 Dolná Súča・Founded 2022
Turnover 2025
34 K €
−92 %Profit 2025
−32 K €
−299 %Assets
47 K €
−19 %Equity
19 K €
−63 %Debt ratio
60.7 %
+48 ppGross margin
-59.6 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-96.0 %
−100 ppProfit / revenue
ROA
-67.9 %
−96 ppReturn on assets
ROE
-172.7 %
−204 ppReturn on equity
Current ratio
1.44
−84 %Current assets / current liabilities
Earnings before tax
−32 K €
−247 %Profit + income tax
Effective tax
-1.1 %
−26 ppIncome tax / earnings before tax
Net working capital
12 K €
−70 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 201 K € | 412 K € | 33 K € |
| Value added | 20 K € | 18 K € | 41 K € | −20 K € |
| Operating revenue | 34 K € | 205 K € | 416 K € | 34 K € |
| Profit after tax | 17 K € | 12 K € | 16 K € | −32 K € |
| Income tax | 2,315 € | 6,089 € | 5,489 € | 340 € |
| Current income tax | 2,315 € | 6,089 € | 5,489 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 43 K € | 59 K € | 47 K € |
| Non-current assets | 0 € | 19 K € | 14 K € | 9,334 € |
| Property, plant and equipment | 0 € | 19 K € | 14 K € | 9,334 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 24 K € | 43 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,610 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 24 K € | 41 K € | 26 K € |
| Accruals and deferrals | 0 € | 290 € | 1,247 € | 150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 43 K € | 59 K € | 47 K € |
| Equity | 22 K € | 35 K € | 51 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 17 K € | 30 K € | 46 K € |
| Profit/loss for the accounting period after tax | 17 K € | 12 K € | 16 K € | −32 K € |
| Liabilities | 10 K € | 8,263 € | 7,715 € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 32 € | 47 € |
| Current liabilities | 9,445 € | 7,693 € | 4,907 € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 750 € | 570 € | 2,776 € | 2,287 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dolná Súča 599, 91332 Dolná Súča, Slovenská republika
Address Dolná Súča 599, 91332 Dolná Súča, Slovenská republika
Registered in Business Register
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