Company data from Slovak public registers
Company financial profile・Company ID 55161863・Dlhá 12/15, 09413 Sačurov・Founded 2023
Turnover 2025
29 K €
−57 %Profit 2025
−8,294 €
−31 %Assets
29 K €
−25 %Equity
−6,560 €
−478 %Debt ratio
122.4 %
+27 ppGross margin
18.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.0 %
−19 ppProfit / revenue
ROA
-28.3 %
−12 ppReturn on assets
ROE
126.4 %
+493 ppReturn on equity
Current ratio
0.47
+4.0 %Current assets / current liabilities
Earnings before tax
−7,954 €
−48 %Profit + income tax
Effective tax
-4.3 %
+14 ppIncome tax / earnings before tax
Net working capital
−19 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
-44.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 82 K € | 66 K € | 25 K € |
| Value added | 23 K € | 21 K € | 4,722 € |
| Operating revenue | 82 K € | 67 K € | 29 K € |
| Profit after tax | −914 € | −6,352 € | −8,294 € |
| Income tax | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 960 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 32 K € | 39 K € | 29 K € |
| Non-current assets | 6,250 € | 22 K € | 12 K € |
| Property, plant and equipment | 6,250 € | 22 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 17 K € | 17 K € |
| Inventory | 3,019 € | 2,800 € | 2,840 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,592 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 14 K € | 14 K € |
| Accruals and deferrals | 133 € | 262 € | 153 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 39 K € | 29 K € |
| Equity | 8,086 € | 1,734 € | −6,560 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −914 € | −7,266 € |
| Profit/loss for the accounting period after tax | −914 € | −6,352 € | −8,294 € |
| Liabilities | 24 K € | 37 K € | 36 K € |
| Non-current liabilities | 316 € | 82 € | 82 € |
| Current liabilities | 24 K € | 37 K € | 36 K € |
| 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
9 registered activities
Address Davidovská 315/6, 09413 Sačurov, Slovenská republika
Address Dlhá 12/15, 09413 Sačurov, Slovenská republika
Address Dlhá 12/15, 09413 Sačurov, Slovenská republika
Registered in Business Register
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