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Company data from Slovak public registers
Company financial profile・Company ID 55515827・Hrabina 673, 95171 Sľažany・Founded 2023
Turnover 2025
115 K €
−38 %Profit 2025
−3,373 €
+3.7 %Assets
105 K €
+70 %Equity
−2,068 €
−258 %Debt ratio
102.0 %
+4.1 ppGross margin
14.6 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−1.0 ppProfit / revenue
ROA
-3.2 %
+2.5 ppReturn on assets
ROE
163.1 %
+432 ppReturn on equity
Current ratio
9.87
+1,041 %Current assets / current liabilities
Earnings before tax
−2,413 €
−68 %Profit + income tax
Effective tax
-39.8 %
+104 ppIncome tax / earnings before tax
Net working capital
60 K €
+7,864 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 84 K € | 149 K € | 115 K € |
| Value added | 12 K € | 7,931 € | 17 K € |
| Operating revenue | 84 K € | 185 K € | 115 K € |
| Profit after tax | −192 € | −3,503 € | −3,373 € |
| Income tax | 892 € | 2,068 € | 960 € |
| Current income tax | 892 € | 2,068 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 51 K € | 62 K € | 105 K € |
| Non-current assets | 38 K € | 57 K € | 37 K € |
| Property, plant and equipment | 38 K € | 57 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 4,945 € | 67 K € |
| Inventory | 0 € | 0 € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,518 € | 0 € | 806 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,482 € | 4,945 € | 21 K € |
| Accruals and deferrals | 86 € | 116 € | 1,001 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 51 K € | 62 K € | 105 K € |
| Equity | 4,808 € | 1,305 € | −2,068 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −192 € | −3,695 € |
| Profit/loss for the accounting period after tax | −192 € | −3,503 € | −3,373 € |
| Liabilities | 47 K € | 60 K € | 107 K € |
| Non-current liabilities | 31 K € | 55 K € | 100 K € |
| Current liabilities | 16 K € | 5,715 € | 6,736 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address SNP 14, 95193 Topoľčianky, Slovenská republika
Address Dolné Sľažany 346, 95171 Sľažany, Slovenská republika
Address SNP 14, 95193 Topoľčianky, Slovenská republika
Address Dolné Sľažany 346, 95171 Sľažany, Slovenská republika
Registered in Business Register
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