Company data from Slovak public registers
Company financial profile・Company ID 46995056・Kvetná ulica 126/41, 07683 Svätuše・Founded 2013
Turnover 2025
288 K €
+10 %Profit 2025
15 K €
+13 %Assets
192 K €
+185 %Equity
62 K €
+117 %Debt ratio
67.7 %
+10 ppGross margin
19.1 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+0.1 ppProfit / revenue
ROA
7.6 %
−12 ppReturn on assets
ROE
23.4 %
−22 ppReturn on equity
Current ratio
1.91
−59 %Current assets / current liabilities
Earnings before tax
19 K €
−6.2 %Profit + income tax
Effective tax
25.4 %
−13 ppIncome tax / earnings before tax
Net working capital
65 K €
+69 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 209 € | 260 K € | 276 K € |
| Value added | 0 € | −300 € | 67 K € | 53 K € |
| Operating revenue | 0 € | 216 € | 261 K € | 288 K € |
| Profit after tax | −56 € | −349 € | 13 K € | 15 K € |
| Income tax | 0 € | 0 € | 7,902 € | 4,952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 € | 5,651 € | 67 K € | 192 K € |
| Non-current assets | 0 € | 2,285 € | 18 K € | 54 K € |
| Property, plant and equipment | 0 € | 2,285 € | 18 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 € | 3,366 € | 49 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 700 € | 6,887 € | 108 K € |
| Financial accounts | 25 € | 2,666 € | 42 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 € | 5,651 € | 67 K € | 192 K € |
| Equity | −94 K € | 5,651 € | 29 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −99 K € | −93 K € | −83 K € | −70 K € |
| Profit/loss for the accounting period after tax | −56 € | −349 € | 13 K € | 15 K € |
| Liabilities | 94 K € | 0 € | 39 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 38 K € |
| Current liabilities | 94 K € | 0 € | 11 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 28 K € | 7,660 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Kvetná ulica 1261/41, 07683 Svätuše, Slovenská republika
Address L.Sáru 2501/1, 07501 Trebišov, Slovenská republika
Address L.Sáru 2501/1, 07501 Trebišov, Slovenská republika
Address Hodvábna 1381/2, 07501 Trebišov, Slovenská republika
Address Kvetná ulica 126/41, 07683 Svätuše, Slovenská republika
Address Hodvábna 1381/2, 07501 Trebišov, Slovenská republika
Address L.Sáru 2501/1, 07501 Trebišov, Slovenská republika
Address L.Sáru 2501/1, 07501 Trebišov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.