Company data from Slovak public registers
Company financial profile・Company ID 55267025・Dlhá 106/133, 09413 Dlhé Klčovo・Founded 2023
Turnover 2025
441 K €
+73 %Profit 2025
−22 K €
−17 %Assets
115 K €
+69 %Equity
2,834 €
−87 %Debt ratio
97.6 %
+29 ppGross margin
9.5 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
+2.4 ppProfit / revenue
ROA
-19.1 %
+8.6 ppReturn on assets
ROE
-778.2 %
−690 ppReturn on equity
Current ratio
1.01
−26 %Current assets / current liabilities
Earnings before tax
−15 K €
+14 %Profit + income tax
Effective tax
-50.4 %
−39 ppIncome tax / earnings before tax
Net working capital
767 €
−95 %Current assets − current liabilities
Revenue CAGR
72.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 256 K € | 441 K € |
| Value added | 0 € | 10 K € | 42 K € |
| Operating revenue | 0 € | 256 K € | 441 K € |
| Profit after tax | 0 € | −19 K € | −22 K € |
| Income tax | 0 € | 1,920 € | 7,393 € |
| Current income tax | 0 € | 1,920 € | 7,393 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 34 K € | 68 K € | 115 K € |
| Non-current assets | 0 € | 6,154 € | 33 K € |
| Property, plant and equipment | 0 € | 6,154 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 62 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 44 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 18 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 68 K € | 115 K € |
| Equity | 34 K € | 21 K € | 2,834 € |
| Share capital | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 0 € | 3,400 € | 6,800 € |
| Profit/loss of previous years | 0 € | 0 € | −19 K € |
| Profit/loss for the accounting period after tax | 0 € | −19 K € | −22 K € |
| Liabilities | 0 € | 47 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 46 K € | 81 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 29 K € |
| Provisions | 0 € | 941 € | 2,867 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Dlhá 106/133, 09413 Dlhé Klčovo, Slovenská republika
Address Dlhá 106/133, 09413 Dlhé Klčovo, Slovenská republika
Registered in Business Register
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