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Company data from Slovak public registers
Company financial profile・Company ID 47250909・Sliačska 2, 83102 Bratislava・Founded 2013
Turnover 2025
302 K €
+582 %Profit 2025
5,691 €
+123 %Assets
360 K €
+59 %Equity
31 K €
+46 %Debt ratio
91.5 %
+0.8 ppGross margin
19.1 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+58 ppProfit / revenue
ROA
1.6 %
+13 ppReturn on assets
ROE
18.5 %
+137 ppReturn on equity
Current ratio
0.20
−26 %Current assets / current liabilities
Earnings before tax
7,636 €
+131 %Profit + income tax
Effective tax
25.5 %
+27 ppIncome tax / earnings before tax
Net working capital
−235 K €
−57 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 120 K € | 37 K € | 293 K € |
| Value added | −502 € | 57 K € | −3,691 € | 56 K € |
| Operating revenue | 29 K € | 120 K € | 44 K € | 302 K € |
| Profit after tax | −6,559 € | 31 K € | −25 K € | 5,691 € |
| Income tax | 0 € | 7,557 € | 340 € | 1,945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 244 K € | 226 K € | 360 K € |
| Non-current assets | 134 K € | 188 K € | 171 K € | 302 K € |
| Property, plant and equipment | 134 K € | 188 K € | 171 K € | 302 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 56 K € | 55 K € | 58 K € |
| Inventory | 36 K € | 38 K € | 30 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,620 € | 6,560 € | 18 K € | 25 K € |
| Financial accounts | 4,360 € | 12 K € | 6,629 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 244 K € | 226 K € | 360 K € |
| Equity | 173 K € | 228 K € | 21 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 10 K € | 41 K € | 19 K € |
| Profit/loss for the accounting period after tax | −6,559 € | 31 K € | −25 K € | 5,691 € |
| Liabilities | 2,806 € | 16 K € | 205 K € | 329 K € |
| Non-current liabilities | 0 € | 0 € | 27 € | 36 K € |
| Current liabilities | 2,806 € | 16 K € | 205 K € | 293 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Terézie Vansovej 1176/18, 05001 Revúca, Slovenská republika
Address Terézie Vansovej 1176/18, 05001 Revúca, Slovenská republika
Registered in Business Register
1 entry from the business register
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