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Company data from Slovak public registers
Company financial profile・Company ID 55416098・Hlavná 182/42, 07601 Zemplínske Hradište・Founded 2023
Turnover 2025
26 K €
−18 %Profit 2025
−12 K €
−46 %Assets
24 K €
−26 %Equity
−14 K €
−677 %Debt ratio
157.4 %
+52 ppGross margin
-338.7 %
−350 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.6 %
−20 ppProfit / revenue
ROA
-50.0 %
−25 ppReturn on assets
ROE
87.1 %
−377 ppReturn on equity
Current ratio
0.82
+331 %Current assets / current liabilities
Earnings before tax
−12 K €
−48 %Profit + income tax
Effective tax
-2.9 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−4,430 €
+78 %Current assets − current liabilities
Revenue CAGR
-77.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 32 K € | 2,150 € |
| Value added | 8,170 € | 3,486 € | −7,281 € |
| Operating revenue | 42 K € | 32 K € | 26 K € |
| Profit after tax | 1,565 € | −8,366 € | −12 K € |
| Income tax | 288 € | 340 € | 340 € |
| Current income tax | 288 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 43 K € | 33 K € | 24 K € |
| Non-current assets | 39 K € | 28 K € | 3,485 € |
| Property, plant and equipment | 39 K € | 28 K € | 3,485 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,196 € | 4,856 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 479 € | 2,084 € | 370 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,717 € | 2,772 € | 20 K € |
| Accruals and deferrals | 39 € | 39 € | 166 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | 33 K € | 24 K € |
| Equity | 6,565 € | −1,801 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,565 € | −6,801 € |
| Profit/loss for the accounting period after tax | 1,565 € | −8,366 € | −12 K € |
| Liabilities | 36 K € | 35 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 25 K € | 25 K € |
| Short-term financial assistance | 0 € | 9,450 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hlavná 182/42, 07601 Zemplínske Hradište, Slovenská republika
Address Hlavná 182/42, 07601 Zemplínske Hradište, Slovenská republika
Registered in Business Register
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