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Company data from Slovak public registers
Company financial profile・Company ID 45936811・Tehelná 638/9, 086 33 Zborov・Founded 2010
Turnover 2025
82 K €
+92 %Profit 2025
20 K €
+78 %Assets
118 K €
−4.0 %Equity
74 K €
+38 %Debt ratio
37.8 %
−19 ppGross margin
65.8 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
−2.0 ppProfit / revenue
ROA
17.2 %
+7.9 ppReturn on assets
ROE
27.7 %
+6.2 ppReturn on equity
Current ratio
1.68
+72 %Current assets / current liabilities
Earnings before tax
23 K €
+68 %Profit + income tax
Effective tax
10.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
31 K €
+1,764 %Current assets − current liabilities
Revenue CAGR
75.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € | 43 K € | 76 K € |
| Value added | 0 € | 20 K € | 41 K € | 50 K € |
| Operating revenue | 0 € | 25 K € | 43 K € | 82 K € |
| Profit after tax | 0 € | 12 K € | 11 K € | 20 K € |
| Income tax | 0 € | 2,125 € | 2,036 € | 2,279 € |
| Current income tax | 0 € | 2,125 € | 2,036 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 48 K € | 123 K € | 118 K € |
| Non-current assets | 0 € | 0 € | 59 K € | 41 K € |
| Property, plant and equipment | 0 € | 0 € | 59 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 48 K € | 65 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,850 € | 13 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 30 K € | 39 K € | 52 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 141 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 48 K € | 123 K € | 118 K € |
| Equity | 30 K € | 42 K € | 53 K € | 74 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 12 K € | 23 K € |
| Profit/loss for the accounting period after tax | 0 € | 12 K € | 11 K € | 20 K € |
| Liabilities | 0 € | 6,023 € | 70 K € | 45 K € |
| Non-current liabilities | 0 € | 25 € | 74 € | 0 € |
| Current liabilities | 0 € | 5,998 € | 66 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | −18 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Zámocká 6455/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tarnov 89, 08601 Tarnov, Slovenská republika
Address Ťačevská 4006/43A, 08501 Bardejov, Slovenská republika
Address Regetovka 33, 08633 Regetovka, Slovenská republika
Address Regetovka 33, 08633 Regetovka, Slovenská republika
Address Regetovka 33, 08633 Regetovka, Slovenská republika
Address Regetovka 33, 08633 Regetovka, Slovenská republika
Address Postajok 3223/23, 08501 Bardejov, Slovenská republika
Address Ťačevská 4006/43A, 08501 Bardejov, Slovenská republika
Address Tarnov 89, 08601 Tarnov, Slovenská republika
Address Postajok 3223/23, 08501 Bardejov, Slovenská republika
Address Tarnov 89, 08601 Tarnov, Slovenská republika
Address Postajok 3223/23, 08501 Bardejov, Slovenská republika
Registered in Business Register
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