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Company data from Slovak public registers
Company financial profile・Company ID 55545025・Lúčna 900/6, 90028 Zálesie・Founded 2023
Turnover 2025
23 K €
−15 %Profit 2025
−1,505 €
−239 %Assets
86 K €
+39 %Equity
29 K €
+221 %Debt ratio
66.8 %
−19 ppGross margin
28.7 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−11 ppProfit / revenue
ROA
-1.8 %
−3.5 ppReturn on assets
ROE
-5.3 %
−17 ppReturn on equity
Current ratio
1.92
+64 %Current assets / current liabilities
Earnings before tax
−1,165 €
−182 %Profit + income tax
Effective tax
-29.2 %
−53 ppIncome tax / earnings before tax
Net working capital
33 K €
+267 %Current assets − current liabilities
Revenue CAGR
-44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 74 K € | 26 K € | 23 K € |
| Value added | 3,567 € | 1,420 € | 6,464 € |
| Operating revenue | 74 K € | 26 K € | 23 K € |
| Profit after tax | 2,818 € | 1,080 € | −1,505 € |
| Income tax | 749 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 60 K € | 62 K € | 86 K € |
| Non-current assets | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 62 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 5,128 € | 7,206 € | 0 € |
| Current receivables | 36 K € | 36 K € | 42 K € |
| Financial accounts | 19 K € | 19 K € | 26 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 60 K € | 62 K € | 86 K € |
| Equity | 7,818 € | 8,898 € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,818 € | 25 K € |
| Profit/loss for the accounting period after tax | 2,818 € | 1,080 € | −1,505 € |
| Liabilities | 52 K € | 53 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 1,975 € |
| Current liabilities | 52 K € | 53 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lúčna 900/6, 90028 Zálesie, Slovenská republika
Address Lúčna 900/6, 90028 Zálesie, Slovenská republika
Registered in Business Register
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