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Company data from Slovak public registers
Company financial profile・Company ID 48152820・Hlavná 28/30, 04955 Dlhá Ves・Founded 2015
Turnover 2025
75 K €
+93 %Profit 2025
3,982 €
+575 %Assets
124 K €
−6.8 %Equity
90 K €
+4.6 %Debt ratio
27.2 %
+12 ppGross margin
-23.5 %
+295 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+3.8 ppProfit / revenue
ROA
3.2 %
+2.8 ppReturn on assets
ROE
4.4 %
+3.7 ppReturn on equity
Current ratio
0.90
−29 %Current assets / current liabilities
Earnings before tax
4,942 €
+378 %Profit + income tax
Effective tax
19.4 %
−23 ppIncome tax / earnings before tax
Net working capital
−3,362 €
−163 %Current assets − current liabilities
Revenue CAGR
182.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 7,729 € | 22 K € |
| Value added | −2,777 € | −10 K € | −25 K € | −5,140 € |
| Operating revenue | 15 K € | 20 K € | 39 K € | 75 K € |
| Profit after tax | 8,877 € | 6,349 € | 590 € | 3,982 € |
| Income tax | 1,708 € | 1,122 € | 443 € | 960 € |
| Current income tax | 1,708 € | 1,122 € | 443 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 88 K € | 133 K € | 124 K € |
| Non-current assets | 57 K € | 56 K € | 108 K € | 94 K € |
| Property, plant and equipment | 57 K € | 56 K € | 108 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 31 K € | 25 K € | 30 K € |
| Inventory | 0 € | 924 € | 2,940 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 16 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 22 K € | 17 K € | 6,672 € | 1,587 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 88 K € | 133 K € | 124 K € |
| Equity | 76 K € | 86 K € | 86 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 144 € | 144 € | 144 € | — |
| Profit/loss of previous years | 62 K € | 74 K € | 80 K € | 81 K € |
| Profit/loss for the accounting period after tax | 8,877 € | 6,349 € | 590 € | 3,982 € |
| Liabilities | 2,107 € | 2,046 € | 20 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 52 € |
| Current liabilities | 2,107 € | 2,046 € | 20 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 413 € |
| Accruals and deferrals | 0 € | 0 € | 27 K € | — |
Tax liability trend
9 registered activities
Address Tehelná 2138/16, 04801 Rožňava, Slovenská republika
Address Poľná 1777/71, 06001 Kežmarok, Slovenská republika
Address Tehelná 2138/16, 04801 Rožňava, Slovenská republika
Address Tehelná 2138/16, 04801 Rožňava, Slovenská republika
Address Poľná 1777/71, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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