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Company data from Slovak public registers
Company financial profile・Company ID 55329403・Žbince 134, 072 16 Žbince・Founded 2023
Turnover 2025
209 K €
−0.1 %Profit 2025
−101 K €
−1,175 %Assets
155 K €
+73 %Equity
−74 K €
−368 %Debt ratio
147.8 %
+79 ppGross margin
-34.7 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.4 %
−53 ppProfit / revenue
ROA
-65.6 %
−76 ppReturn on assets
ROE
137.4 %
+103 ppReturn on equity
Current ratio
0.14
−16 %Current assets / current liabilities
Earnings before tax
−101 K €
−1,175 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−196 K €
−283 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 151 K € | 210 K € | 209 K € |
| Value added | 16 K € | 21 K € | −73 K € |
| Operating revenue | 151 K € | 210 K € | 209 K € |
| Profit after tax | 13 K € | 9,433 € | −101 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 38 K € | 89 K € | 155 K € |
| Non-current assets | 3,655 € | 79 K € | 122 K € |
| Property, plant and equipment | 3,655 € | 79 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 10 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 62 € | 2,812 € | 21 K € |
| Financial accounts | 35 K € | 7,549 € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 38 K € | 89 K € | 155 K € |
| Equity | 18 K € | 28 K € | −74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 21 K € |
| Profit/loss for the accounting period after tax | 13 K € | 9,433 € | −101 K € |
| Liabilities | 20 K € | 62 K € | 228 K € |
| Non-current liabilities | 2 € | 6 € | 9 € |
| Current liabilities | 20 K € | 62 K € | 228 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Žbince 134, 07216 Žbince, Slovenská republika
Address Žbince 134, 07216 Žbince, Slovenská republika
Registered in Business Register
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