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Company data from Slovak public registers
Company financial profile・Company ID 55410324・Záhradná 80/21, 99125 Čebovce・Founded 2023
Turnover 2025
29 K €
+26 %Profit 2025
773 €
+110 %Assets
31 K €
+210 %Equity
−14 K €
+5.3 %Debt ratio
143.9 %
−100 ppGross margin
76.6 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+37 ppProfit / revenue
ROA
2.5 %
+82 ppReturn on assets
ROE
-5.6 %
−61 ppReturn on equity
Current ratio
0.68
+89 %Current assets / current liabilities
Earnings before tax
1,113 €
+115 %Profit + income tax
Effective tax
30.5 %
+35 ppIncome tax / earnings before tax
Net working capital
−14 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 23 K € | 29 K € |
| Value added | −5,579 € | 6,829 € | 22 K € |
| Operating revenue | 18 K € | 23 K € | 29 K € |
| Profit after tax | −11 K € | −7,986 € | 773 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 7,990 € | 10 K € | 31 K € |
| Non-current assets | 1,644 € | 1,336 € | 1,028 € |
| Property, plant and equipment | 1,644 € | 1,336 € | 1,028 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,346 € | 8,749 € | 30 K € |
| Inventory | 0 € | 4,570 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 204 € | 358 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,346 € | 3,975 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 7,990 € | 10 K € | 31 K € |
| Equity | −6,487 € | −14 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −11 K € | −19 K € |
| Profit/loss for the accounting period after tax | −11 K € | −7,986 € | 773 € |
| Liabilities | 14 K € | 25 K € | 45 K € |
| Non-current liabilities | 15 € | 56 € | 121 € |
| Current liabilities | 14 K € | 25 K € | 45 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 € | 126 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Záhradná 80/21, 99125 Čebovce, Slovenská republika
Address Záhradná 80/21, 99125 Čebovce, Slovenská republika
Registered in Business Register
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