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Company data from Slovak public registers
Company financial profile・Company ID 56055447・Pri kríži 599/9, 90028 Zálesie・Founded 2024
Turnover 2025
75 K €
+3.9 %Profit 2025
−17 K €
−257 %Assets
31 K €
+126 %Equity
−11 K €
−172 %Debt ratio
137.5 %
+154 ppGross margin
42.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.7 %
−38 ppProfit / revenue
ROA
-55.4 %
−135 ppReturn on assets
ROE
148.0 %
+80 ppReturn on equity
Current ratio
0.87
−21 %Current assets / current liabilities
Earnings before tax
−16 K €
−215 %Profit + income tax
Effective tax
-7.1 %
−28 ppIncome tax / earnings before tax
Net working capital
−1,506 €
−235 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 72 K € | 75 K € |
| Value added | 22 K € | 32 K € |
| Operating revenue | 72 K € | 75 K € |
| Profit after tax | 11 K € | −17 K € |
| Income tax | 2,903 € | 1,120 € |
| Current income tax | 2,903 € | 1,120 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 14 K € | 31 K € |
| Non-current assets | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 9,708 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,700 € | 127 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,814 € | 9,581 € |
| Accruals and deferrals | 30 € | 1,124 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 14 K € | 31 K € |
| Equity | 16 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | −17 K € |
| Liabilities | −2,286 € | 42 K € |
| Non-current liabilities | −30 K € | 0 € |
| Current liabilities | 12 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 15 K € | 31 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pri kríži 599/9, 90028 Zálesie, Slovenská republika
Address Pri kríži 599/9, 90028 Zálesie, Slovenská republika
Registered in Business Register
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