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Company data from Slovak public registers
Company financial profile・Company ID 55386237・Agátová ulica 211/20, 95301 Čaradice・Founded 2023
Turnover 2025
47 K €
−1.5 %Profit 2025
−23 K €
−1,414 %Assets
19 K €
+22 %Equity
3,893 €
−47 %Debt ratio
79.3 %
+27 ppGross margin
-26.4 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.1 %
−54 ppProfit / revenue
ROA
-124.4 %
−136 ppReturn on assets
ROE
-602.0 %
−626 ppReturn on equity
Current ratio
0.76
−36 %Current assets / current liabilities
Earnings before tax
−23 K €
−1,187 %Profit + income tax
Effective tax
-1.5 %
−18 ppIncome tax / earnings before tax
Net working capital
−3,517 €
−314 %Current assets − current liabilities
Revenue CAGR
49.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 47 K € | 47 K € |
| Value added | 611 € | 3,585 € | −12 K € |
| Operating revenue | 21 K € | 47 K € | 47 K € |
| Profit after tax | 546 € | 1,783 € | −23 K € |
| Income tax | 96 € | 341 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 14 K € | 15 K € | 19 K € |
| Non-current assets | 1,744 € | 5,683 € | 7,441 € |
| Property, plant and equipment | 1,744 € | 5,683 € | 7,441 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,796 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,547 € | 4,070 € | 3,177 € |
| Financial accounts | 11 K € | 5,726 € | 8,221 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 15 K € | 19 K € |
| Equity | 5,546 € | 7,330 € | 3,893 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 530 € | 2,224 € |
| Profit/loss for the accounting period after tax | 546 € | 1,783 € | −23 K € |
| Liabilities | 8,366 € | 8,149 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 31 € |
| Current liabilities | 8,366 € | 8,149 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Agátová ulica 212/18, 95301 Čaradice, Slovenská republika
Address Agátová ulica 212/18, 95301 Čaradice, Slovenská republika
Registered in Business Register
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