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Company data from Slovak public registers
Company financial profile・Company ID 55579990・Vaďovce 334, 91613 Vaďovce・Founded 2023
Turnover 2025
59 K €
−26 %Profit 2025
−12 K €
−207 %Assets
2.19 M €
−0.5 %Equity
−493 K €
−8.0 %Debt ratio
122.4 %
+1.8 ppGross margin
75.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.1 %
−16 ppProfit / revenue
ROA
-0.6 %
−0.4 ppReturn on assets
ROE
2.5 %
+1.6 ppReturn on equity
Current ratio
4.04
−8.2 %Current assets / current liabilities
Earnings before tax
−11 K €
−271 %Profit + income tax
Effective tax
-8.4 %
+23 ppIncome tax / earnings before tax
Net working capital
1.18 M €
−1.9 %Current assets − current liabilities
Revenue CAGR
152.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 9,019 € | 60 K € | 58 K € |
| Value added | −4,509 € | 34 K € | 43 K € |
| Operating revenue | 9,019 € | 80 K € | 59 K € |
| Profit after tax | −12 K € | −4,056 € | −12 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 2.24 M € | 2.2 M € | 2.19 M € |
| Non-current assets | 665 K € | 644 K € | 623 K € |
| Property, plant and equipment | 665 K € | 641 K € | 618 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,933 € | 4,921 € |
| Current assets | 1.57 M € | 1.56 M € | 1.57 M € |
| Inventory | 1.44 M € | 1.42 M € | 1.42 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 134 K € | 145 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,829 € | 287 € | 101 € |
| Accruals and deferrals | 2,233 € | 2,620 € | 782 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 2.2 M € | 2.19 M € |
| Equity | −453 K € | −457 K € | −493 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 3,128 € | 3,128 € | 3,128 € |
| Profit/loss of previous years | −517 K € | −529 K € | −557 K € |
| Profit/loss for the accounting period after tax | −12 K € | −4,056 € | −12 K € |
| Liabilities | 2.69 M € | 2.66 M € | 2.68 M € |
| Non-current liabilities | 2.23 M € | 2.23 M € | 2.24 M € |
| Current liabilities | 373 K € | 353 K € | 388 K € |
| Short-term financial assistance | 0 € | 0 € | 200 € |
| Long-term bank loans | 84 K € | 69 K € | 53 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,090 € | 330 € | 170 € |
| Accruals and deferrals | 1,891 € | 1,891 € | 1,891 € |
Tax liability trend
12 registered activities
Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika
Address SNP 260/41, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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