Company data from Slovak public registers
Company financial profile・Company ID 54973163・Slnečná ulica 891/38, 04911 Plešivec・Founded 2022
Turnover 2025
25 K €
+66 %Profit 2025
−9,292 €
−802 %Assets
4,428 €
−45 %Equity
−2,300 €
−133 %Debt ratio
151.9 %
+139 ppGross margin
-11.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.5 %
−46 ppProfit / revenue
ROA
-209.8 %
−226 ppReturn on assets
ROE
404.0 %
+385 ppReturn on equity
Current ratio
0.70
−91 %Current assets / current liabilities
Earnings before tax
−8,952 €
−776 %Profit + income tax
Effective tax
-3.8 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−1,895 €
−127 %Current assets − current liabilities
Revenue CAGR
329.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 € | 765 € | 15 K € | 24 K € |
| Value added | 63 € | 765 € | 1,404 € | −2,834 € |
| Operating revenue | 300 € | 765 € | 15 K € | 25 K € |
| Profit after tax | 63 € | 605 € | 1,324 € | −9,292 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,117 € | 6,718 € | 8,042 € | 4,428 € |
| 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 | 5,117 € | 6,718 € | 8,042 € | 4,428 € |
| Inventory | 897 € | 2,361 € | 2,361 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 € | 954 € | 5,345 € | 150 € |
| Financial accounts | 3,920 € | 3,403 € | 336 € | 4,278 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,117 € | 6,718 € | 8,042 € | 4,428 € |
| Equity | 5,063 € | 5,668 € | 6,992 € | −2,300 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 605 € | 1,492 € |
| Profit/loss for the accounting period after tax | 63 € | 605 € | 1,324 € | −9,292 € |
| Liabilities | 54 € | 1,050 € | 1,050 € | 6,728 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 5 € |
| Current liabilities | 54 € | 1,050 € | 1,050 € | 6,323 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 400 € |
Tax liability trend
18 registered activities
Address Slnečná ulica 891/38, 04911 Plešivec, Slovenská republika
Address Železničná ulica 626/53, 04911 Plešivec, Slovenská republika
Address Slnečná ulica 891/38, 04911 Plešivec, Slovenská republika
Address Železničná ulica 626/53, 04911 Plešivec, Slovenská republika
Registered in Business Register
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