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Company data from Slovak public registers
Company financial profile・Company ID 55160972・Cintorínska 251/56, 951 93 Machulince・Founded 2023
Turnover 2025
34 K €
+35 %Profit 2025
−7,834 €
−115 %Assets
55 K €
+7.9 %Equity
2,777 €
+355 %Debt ratio
94.9 %
−3.9 ppGross margin
-5.8 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.2 %
−8.7 ppProfit / revenue
ROA
-14.4 %
−7.2 ppReturn on assets
ROE
-282.1 %
+313 ppReturn on equity
Current ratio
35.69
+1,471 %Current assets / current liabilities
Earnings before tax
−7,494 €
−127 %Profit + income tax
Effective tax
-4.5 %
+5.8 ppIncome tax / earnings before tax
Net working capital
9,992 €
+1,956 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € | 34 K € |
| Value added | −752 € | 747 € | −1,956 € |
| Operating revenue | 0 € | 25 K € | 34 K € |
| Profit after tax | −752 € | −3,637 € | −7,834 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 53 K € | 51 K € | 55 K € |
| Non-current assets | 42 K € | 49 K € | 44 K € |
| Property, plant and equipment | 42 K € | 49 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,863 € | 868 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,435 € | 378 € | −32 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,428 € | 490 € | 10 K € |
| Accruals and deferrals | 478 € | 485 € | 382 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 53 K € | 51 K € | 55 K € |
| Equity | 4,248 € | 611 € | 2,777 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −752 € | −4,389 € |
| Profit/loss for the accounting period after tax | −752 € | −3,637 € | −7,834 € |
| Liabilities | 49 K € | 50 K € | 52 K € |
| Non-current liabilities | 49 K € | 50 K € | 52 K € |
| Current liabilities | 0 € | 382 € | 288 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ulica Horný koniec 87/28, 95301 Čaradice, Slovenská republika
Address Ulica Horný koniec 87/28, 95301 Čaradice, Slovenská republika
Registered in Business Register
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