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Company data from Slovak public registers
Company financial profile・Company ID 56451792・Černík 1835/47, 03853 Turany・Founded 2024
Turnover 2025
21 K €
+16 %Profit 2025
−3,062 €
−209 %Assets
5,562 €
−34 %Equity
4,757 €
−39 %Debt ratio
14.5 %
+7.9 ppGross margin
-5.4 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
−30 ppProfit / revenue
ROA
-55.1 %
−89 ppReturn on assets
ROE
-64.4 %
−100 ppReturn on equity
Current ratio
5.26
−65 %Current assets / current liabilities
Earnings before tax
−2,722 €
−182 %Profit + income tax
Effective tax
-12.5 %
−28 ppIncome tax / earnings before tax
Net working capital
2,222 €
−71 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 21 K € |
| Value added | 3,368 € | −1,119 € |
| Operating revenue | 18 K € | 21 K € |
| Profit after tax | 2,819 € | −3,062 € |
| Income tax | 498 € | 340 € |
| Current income tax | 498 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 8,367 € | 5,562 € |
| Non-current assets | 0 € | 2,352 € |
| Property, plant and equipment | 0 € | 2,352 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,112 € | 2,743 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,120 € | 177 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,992 € | 2,566 € |
| Accruals and deferrals | 255 € | 467 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 8,367 € | 5,562 € |
| Equity | 7,819 € | 4,757 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 2,319 € |
| Profit/loss for the accounting period after tax | 2,819 € | −3,062 € |
| Liabilities | 548 € | 805 € |
| Non-current liabilities | 10 € | 0 € |
| Current liabilities | 538 € | 521 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 284 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Černík 1835/47, 03853 Turany, Slovenská republika
Address Černík 1835/47, 03853 Turany, Slovenská republika
Registered in Business Register
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