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Company data from Slovak public registers
Company financial profile・Company ID 55563341・Lipová 167/27, 91611 Bzince pod Javorinou・Founded 2023
Turnover 2025
19 K €
−32 %Profit 2025
−7,648 €
+46 %Assets
3,574 €
−59 %Equity
−18 K €
−74 %Debt ratio
603.5 %
+384 ppGross margin
-36.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.1 %
+10 ppProfit / revenue
ROA
-214.0 %
−52 ppReturn on assets
ROE
42.5 %
−93 ppReturn on equity
Current ratio
0.37
−59 %Current assets / current liabilities
Earnings before tax
−7,308 €
+47 %Profit + income tax
Effective tax
-4.7 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−6,003 €
−605 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 28 K € | 19 K € |
| Value added | −1,158 € | −13 K € | −6,915 € |
| Operating revenue | 21 K € | 28 K € | 19 K € |
| Profit after tax | −1,307 € | −14 K € | −7,648 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 24 K € | 8,663 € | 3,574 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 8,663 € | 3,574 € |
| Inventory | 0 € | 450 € | 315 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,993 € | 1,464 € | 1,886 € |
| Financial accounts | 16 K € | 6,749 € | 1,373 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 8,663 € | 3,574 € |
| Equity | 3,693 € | −10 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,308 € | −15 K € |
| Profit/loss for the accounting period after tax | −1,307 € | −14 K € | −7,648 € |
| Liabilities | 21 K € | 19 K € | 22 K € |
| Non-current liabilities | 0 € | 9,496 € | 12 K € |
| Current liabilities | 21 K € | 9,515 € | 9,577 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Lipová 167/27, 91611 Bzince pod Javorinou, Slovenská republika
Address Lipová 167/27, 91611 Bzince pod Javorinou, Slovenská republika
Registered in Business Register
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