Company data from Slovak public registers
Company financial profile・Company ID 55238726・Hollého 345/28, 92042 Červeník・Founded 2023
Turnover 2025
94 K €
−19 %Profit 2025
−18 K €
+36 %Assets
57 K €
+35 %Equity
5,714 €
+14 %Debt ratio
89.9 %
+1.9 ppGross margin
-0.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.4 %
+5.3 ppProfit / revenue
ROA
-32.2 %
+36 ppReturn on assets
ROE
-319.9 %
+251 ppReturn on equity
Current ratio
0.90
−20 %Current assets / current liabilities
Earnings before tax
−17 K €
+38 %Profit + income tax
Effective tax
-5.5 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−3,431 €
−273 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 63 K € | 116 K € | 93 K € |
| Value added | 5,324 € | −22 K € | −291 € |
| Operating revenue | 63 K € | 116 K € | 94 K € |
| Profit after tax | 2,905 € | −29 K € | −18 K € |
| Income tax | 1,007 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,702 € | 42 K € | 57 K € |
| Non-current assets | 2,867 € | 25 K € | 26 K € |
| Property, plant and equipment | 2,867 € | 25 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,835 € | 17 K € | 31 K € |
| Inventory | 83 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,187 € | 1,602 € | 5,848 € |
| Financial accounts | 4,565 € | 15 K € | 25 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,702 € | 42 K € | 57 K € |
| Equity | 7,905 € | 5,027 € | 5,714 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,905 € | −26 K € |
| Profit/loss for the accounting period after tax | 2,905 € | −29 K € | −18 K € |
| Liabilities | 1,797 € | 37 K € | 51 K € |
| Non-current liabilities | 0 € | 22 K € | 17 K € |
| Current liabilities | 1,297 € | 15 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 500 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hollého 345/28, 92042 Červeník, Slovenská republika
Address Hollého 345/28, 92042 Červeník, Slovenská republika
Registered in Business Register
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