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Company data from Slovak public registers
Company financial profile・Company ID 55014569・Nová Bošáca 503, 913 08 Nová Bošáca・Founded 2022
Turnover 2025
29 K €
+24 %Profit 2025
−29 K €
−15 %Assets
67 K €
−24 %Equity
11 K €
−25 %Debt ratio
83.4 %
+0.3 ppGross margin
26.6 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-97.9 %
+7.6 ppProfit / revenue
ROA
-43.0 %
−15 ppReturn on assets
ROE
-259.6 %
−91 ppReturn on equity
Current ratio
0.30
+65 %Current assets / current liabilities
Earnings before tax
−29 K €
−15 %Profit + income tax
Effective tax
-1.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−23 K €
+41 %Current assets − current liabilities
Revenue CAGR
-29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 60 K € | 24 K € | 29 K € |
| Value added | −323 € | 1,126 € | −5,469 € | 7,836 € |
| Operating revenue | 0 € | 60 K € | 24 K € | 29 K € |
| Profit after tax | −337 € | −14 K € | −25 K € | −29 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 82 K € | 88 K € | 67 K € |
| Non-current assets | 64 K € | 69 K € | 79 K € | 57 K € |
| Property, plant and equipment | 64 K € | 69 K € | 79 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 13 K € | 8,843 € | 10 K € |
| Inventory | 0 € | 8,443 € | 7,658 € | 7,298 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,201 € | 886 € | 464 € |
| Financial accounts | 10 K € | 3,674 € | 299 € | 2,415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 82 K € | 88 K € | 67 K € |
| Equity | 25 K € | 25 K € | 15 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −337 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −337 € | −14 K € | −25 K € | −29 K € |
| Liabilities | 49 K € | 57 K € | 73 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 6 € |
| Current liabilities | 49 K € | 57 K € | 48 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 25 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nová Bošáca 503, 91308 Nová Bošáca, Slovenská republika
Address Nová Bošáca 503, 91308 Nová Bošáca, Slovenská republika
Registered in Business Register
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