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Company data from Slovak public registers
Company financial profile・Company ID 55719457・Hrušková ulica 869/21, 08216 Fintice・Founded 2023
Turnover 2025
578 K €
+25 %Profit 2025
−29 K €
−10,632 %Assets
73 K €
−40 %Equity
−21 K €
−356 %Debt ratio
128.7 %
+35 ppGross margin
6.3 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−5.1 ppProfit / revenue
ROA
-39.8 %
−40 ppReturn on assets
ROE
139.0 %
+136 ppReturn on equity
Current ratio
0.54
−52 %Current assets / current liabilities
Earnings before tax
−25 K €
−1,013 %Profit + income tax
Effective tax
-15.3 %
−105 ppIncome tax / earnings before tax
Net working capital
−20 K €
−362 %Current assets − current liabilities
Revenue CAGR
214.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 58 K € | 451 K € | 577 K € |
| Value added | 3,796 € | 11 K € | 36 K € |
| Operating revenue | 58 K € | 461 K € | 578 K € |
| Profit after tax | 2,857 € | 275 € | −29 K € |
| Income tax | 840 € | 2,477 € | 3,840 € |
| Current income tax | — | — | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 13 K € | 122 K € | 73 K € |
| Non-current assets | 0 € | 44 K € | 49 K € |
| Property, plant and equipment | 0 € | 44 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 78 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 2 € | 0 € | 0 € |
| Current receivables | 5 € | 66 K € | 5,580 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 13 K € | 12 K € | 17 K € |
| Accruals and deferrals | — | — | 737 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 122 K € | 73 K € |
| Equity | 7,857 € | 8,132 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | 2,857 € | 3,132 € |
| Profit/loss for the accounting period after tax | 2,857 € | 275 € | −29 K € |
| Liabilities | 5,354 € | 114 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 129 € |
| Current liabilities | 5,049 € | 71 K € | 42 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 43 K € | 51 K € |
| Provisions | 305 € | 305 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
9 registered activities
Address Hrušková ulica 869/21, 08216 Fintice, Slovenská republika
Address J. Grešáka 2745/11, 08501 Bardejov, Slovenská republika
Address Hrušková ulica 869/21, 08216 Fintice, Slovenská republika
Address J. Grešáka 2745/11, 08501 Bardejov, Slovenská republika
Registered in Business Register
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