Company data from Slovak public registers
Company financial profile・Company ID 55632238・Púpavová 1567/1, 90041 Rovinka・Founded 2023
Turnover 2025
5,072 €
−55 %Profit 2025
−23 K €
−62 %Assets
371 €
−97 %Equity
−18 K €
−97 %Debt ratio
4,821.3 %
+4,641 ppGross margin
-112.4 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-450.0 %
−325 ppProfit / revenue
ROA
-6,151.5 %
−6,022 ppReturn on assets
ROE
128.1 %
−27 ppReturn on equity
Current ratio
0.03
−96 %Current assets / current liabilities
Earnings before tax
−22 K €
−64 %Profit + income tax
Effective tax
-1.5 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−13 K €
−98 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 3,987 € | 11 K € | 4,986 € |
| Value added | −5,896 € | −7,481 € | −5,606 € |
| Operating revenue | 3,987 € | 11 K € | 5,072 € |
| Profit after tax | −7,621 € | −14 K € | −23 K € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,386 € | 11 K € | 371 € |
| 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 | 4,786 € | 11 K € | 371 € |
| Inventory | 4,582 € | 9,832 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 41 € | 0 € | 134 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 163 € | 914 € | 237 € |
| Accruals and deferrals | 600 € | 122 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,386 € | 11 K € | 371 € |
| Equity | −2,621 € | −9,048 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −7,621 € | −14 K € | −23 K € |
| Liabilities | 7,610 € | 20 K € | 18 K € |
| Non-current liabilities | 7 € | 31 € | 58 € |
| Current liabilities | 3,533 € | 18 K € | 14 K € |
| Short-term financial assistance | 4,000 € | 2,000 € | 4,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € |
| Provisions | 70 € | 0 € | 0 € |
| Accruals and deferrals | 397 € | 352 € | 306 € |
Tax liability trend
5 registered activities
Address Svetlá 4113/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svetlá 4113/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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