Company data from Slovak public registers
Company financial profile・Company ID 46193154・Kvakovce 112, 09402 Kvakovce・Founded 2011
Turnover 2025
455 K €
+122 %Profit 2025
119 K €
+89 %Assets
273 K €
+85 %Equity
196 K €
+152 %Debt ratio
28.1 %
−19 ppGross margin
46.0 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
−4.5 ppProfit / revenue
ROA
43.4 %
+1.0 ppReturn on assets
ROE
60.4 %
−20 ppReturn on equity
Current ratio
3.23
+133 %Current assets / current liabilities
Earnings before tax
119 K €
+89 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
116 K €
+329 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,000 € | 203 K € | 443 K € |
| Value added | −445 € | 992 € | 79 K € | 204 K € |
| Operating revenue | 0 € | 1,000 € | 205 K € | 455 K € |
| Profit after tax | −623 € | −146 € | 63 K € | 119 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 15 K € | 148 K € | 273 K € |
| Non-current assets | 0 € | 0 € | 51 K € | 105 K € |
| Property, plant and equipment | 0 € | 0 € | 51 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 97 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 34 K € | 114 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 16 K € | 15 K € | 63 K € | 54 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 148 K € | 273 K € |
| Equity | 15 K € | 15 K € | 78 K € | 196 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 11 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | −623 € | −146 € | 63 K € | 119 K € |
| Liabilities | 186 € | 98 € | 70 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 22 K € |
| Current liabilities | 186 € | 98 € | 70 K € | 52 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,481 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
24 registered activities
Address Lichardova 121/20, 97613 Slovenská Ľupča, Slovenská republika
Address Národná 42, 90001 Modra, Slovenská republika
Address Národná 42, 90001 Modra, Slovenská republika
Address Karadžičova 35, 81107 Bratislava, Slovenská republika
Address Morovnianska cesta 40, 97251 Handlová, Slovenská republika
Address Hanulova 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hanulova 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Duklianska 576/4, 05201 Spišská Nová Ves, Slovenská republika
Address Duklianska 576/4, 05201 Spišská Nová Ves, Slovenská republika
Address Lichardova 121/20, 97613 Slovenská Ľupča, Slovenská republika
Address Národná 42, 90001 Modra, Slovenská republika
Address Národná 42, 90001 Modra, Slovenská republika
Address Karadžičova 35, 81107 Bratislava, Slovenská republika
Address Morovnianska cesta 40, 97251 Handlová, Slovenská republika
Registered in Business Register
3 entries from the business register
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