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Company data from Slovak public registers
Company financial profile・Company ID 55912273・Istebné 292, 02753 Istebné・Founded 2023
Turnover 2025
7,313 €
−62 %Profit 2025
−1,211 €
−116 %Assets
15 K €
−31 %Equity
12 K €
−9.5 %Debt ratio
21.7 %
−19 ppGross margin
30.6 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
−57 ppProfit / revenue
ROA
-8.2 %
−44 ppReturn on assets
ROE
-10.4 %
−71 ppReturn on equity
Current ratio
0.75
+6.1 %Current assets / current liabilities
Earnings before tax
−871 €
−109 %Profit + income tax
Effective tax
-39.0 %
−55 ppIncome tax / earnings before tax
Net working capital
−785 €
+70 %Current assets − current liabilities
Revenue CAGR
280.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 504 € | 19 K € | 7,313 € |
| Value added | 204 € | 12 K € | 2,239 € |
| Operating revenue | 504 € | 19 K € | 7,313 € |
| Profit after tax | 32 € | 7,779 € | −1,211 € |
| Income tax | 6 € | 1,433 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,538 € | 22 K € | 15 K € |
| Non-current assets | 0 € | 16 K € | 13 K € |
| Property, plant and equipment | 0 € | 16 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,538 € | 6,113 € | 2,311 € |
| Inventory | 0 € | 0 € | 57 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 504 € | 1,253 € | 84 € |
| Financial accounts | 5,034 € | 4,860 € | 2,170 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,538 € | 22 K € | 15 K € |
| Equity | 5,032 € | 13 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 31 € | 7,420 € |
| Profit/loss for the accounting period after tax | 32 € | 7,779 € | −1,211 € |
| Liabilities | 506 € | 8,802 € | 3,211 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 506 € | 8,687 € | 3,096 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 115 € | 115 € |
Tax liability trend
8 registered activities
Address Istebné 292, 02753 Istebné, Slovenská republika
Address Istebné 292, 02753 Istebné, Slovenská republika
Registered in Business Register
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