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Company data from Slovak public registers
Company financial profile・Company ID 46891081・Pod hôrkou 902/109, 95803 Malé Uherce・Founded 2012
Turnover 2025
4.95 M €
−38 %Profit 2025
38 K €
−34 %Assets
2.1 M €
+44 %Equity
170 K €
+29 %Debt ratio
91.9 %
+1.0 ppGross margin
1.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
1.8 %
−2.2 ppReturn on assets
ROE
22.2 %
−21 ppReturn on equity
Current ratio
1.08
−0.3 %Current assets / current liabilities
Earnings before tax
49 K €
−27 %Profit + income tax
Effective tax
22.7 %
+9.3 ppIncome tax / earnings before tax
Net working capital
155 K €
+40 %Current assets − current liabilities
Revenue CAGR
67.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 14.85 M € | 7.93 M € | 4.95 M € |
| Value added | 27 K € | 69 K € | 84 K € | 74 K € |
| Operating revenue | 1.17 M € | 14.85 M € | 7.93 M € | 4.95 M € |
| Profit after tax | 7,694 € | 42 K € | 58 K € | 38 K € |
| Income tax | 2,249 € | 4,905 € | 8,912 € | 11 K € |
| Current income tax | — | 4,905 € | 8,912 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.59 M € | 4.86 M € | 1.46 M € | 2.1 M € |
| Non-current assets | 7,139 € | 5,501 € | 22 K € | 15 K € |
| Property, plant and equipment | 7,139 € | 5,501 € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12.58 M € | 4.85 M € | 1.43 M € | 2.09 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11.55 M € | 4.61 M € | 1.21 M € | 1.95 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1.02 M € | 242 K € | 229 K € | 136 K € |
| Accruals and deferrals | — | 0 € | 0 € | 202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.59 M € | 4.86 M € | 1.46 M € | 2.1 M € |
| Equity | 40 K € | 82 K € | 132 K € | 170 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 27 K € | 35 K € | 69 K € | 127 K € |
| Profit/loss for the accounting period after tax | 7,694 € | 42 K € | 58 K € | 38 K € |
| Liabilities | 12.54 M € | 4.78 M € | 1.32 M € | 1.93 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12.54 M € | 4.78 M € | 1.32 M € | 1.93 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 201 € | 696 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pod Šípkom 1155/12, 95806 Partizánske, Slovenská republika
Address Pod Šípkom 1155/12, 95806 Partizánske, Slovenská republika
Address Pod Šípkom 1155/12, 95806 Partizánske, Slovenská republika
Address Pod Šípkom 1155/12, 95806 Partizánske, Slovenská republika
Address Pod Šípkom 1155/12, 95806 Partizánske, Slovenská republika
Address Pod Šípkom 1155/12, 95806 Partizánske, Slovenská republika
Address Pod Šípkom 1155/12, 95806 Partizánske, Slovenská republika
Address Pod Šípkom 1155/12, 95806 Partizánske, Slovenská republika
Address Jagidna 34- B, 03083 Kyjev, Ukrajina
Address Jagidna 34- B, 03083 Kyjev, Ukrajina
Registered in Business Register
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