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Company data from Slovak public registers
Company financial profile・Company ID 56104766・Červený Kameň 103, 018 56 Červený Kameň・Founded 2024
Turnover 2025
17 K €
+181 %Profit 2025
145 €
−96 %Assets
9,374 €
−2.9 %Equity
8,676 €
+1.7 %Debt ratio
7.4 %
−4.2 ppGross margin
3.3 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−58 ppProfit / revenue
ROA
1.5 %
−35 ppReturn on assets
ROE
1.7 %
−40 ppReturn on equity
Current ratio
13.43
+56 %Current assets / current liabilities
Earnings before tax
485 €
−88 %Profit + income tax
Effective tax
70.1 %
+55 ppIncome tax / earnings before tax
Net working capital
8,676 €
+1.7 %Current assets − current liabilities
Revenue CAGR
181.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 5,960 € | 17 K € |
| Value added | 4,155 € | 556 € |
| Operating revenue | 5,960 € | 17 K € |
| Profit after tax | 3,532 € | 145 € |
| Income tax | 623 € | 340 € |
| Current income tax | 623 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 9,655 € | 9,374 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,655 € | 9,374 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 49 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,655 € | 9,325 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 9,655 € | 9,374 € |
| Equity | 8,532 € | 8,676 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 176 € |
| Profit/loss of previous years | 0 € | 3,355 € |
| Profit/loss for the accounting period after tax | 3,532 € | 145 € |
| Liabilities | 1,123 € | 698 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,123 € | 698 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Červený Kameň 103, 01856 Červený Kameň, Slovenská republika
Address Červený Kameň 103, 01856 Červený Kameň, Slovenská republika
Address Červený Kameň 103, 01856 Červený Kameň, Slovenská republika
Address Červený Kameň 103, 01856 Červený Kameň, Slovenská republika
Registered in Business Register
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