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Company data from Slovak public registers
Company financial profile・Company ID 50431854・Dlhá 1094/32, 90028 Zálesie・Founded 2016
Turnover 2025
464 K €
+73 %Profit 2025
60 K €
+396 %Assets
205 K €
+168 %Equity
−111 K €
+35 %Debt ratio
154.2 %
−169 ppGross margin
42.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+20 ppProfit / revenue
ROA
29.1 %
+55 ppReturn on assets
ROE
-53.6 %
−65 ppReturn on equity
Current ratio
0.38
+169 %Current assets / current liabilities
Earnings before tax
68 K €
+472 %Profit + income tax
Effective tax
11.9 %
+23 ppIncome tax / earnings before tax
Net working capital
−193 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 231 K € | 268 K € | 464 K € |
| Value added | 60 K € | 61 K € | 79 K € | 197 K € |
| Operating revenue | 249 K € | 233 K € | 268 K € | 464 K € |
| Profit after tax | −34 K € | −37 K € | −20 K € | 60 K € |
| Income tax | 0 € | 0 € | 1,920 € | 8,089 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 74 K € | 76 K € | 205 K € |
| Non-current assets | 48 K € | 29 K € | 42 K € | 86 K € |
| Property, plant and equipment | 48 K € | 29 K € | 42 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 45 K € | 34 K € | 119 K € |
| Inventory | 4,200 € | 4,200 € | 2,100 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 35 K € | 28 K € | 108 K € |
| Financial accounts | 12 K € | 5,044 € | 4,603 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 74 K € | 76 K € | 205 K € |
| Equity | −108 K € | −151 K € | −171 K € | −111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −149 K € | −189 K € | −226 K € | −246 K € |
| Profit/loss for the accounting period after tax | −34 K € | −37 K € | −20 K € | 60 K € |
| Liabilities | 208 K € | 225 K € | 247 K € | 316 K € |
| Non-current liabilities | 6,273 € | 2,565 € | 0 € | 0 € |
| Current liabilities | 198 K € | 219 K € | 244 K € | 312 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,267 € | 2,588 € | 3,709 € | 4,240 € |
Tax liability trend
10 registered activities
Address Krížna 990/26, 90028 Zálesie, Slovenská republika
Address Dlhá 1094/32, 90028 Zálesie, Slovenská republika
Address Krížna 990/26, 90028 Zálesie, Slovenská republika
Address Dlhá 1094/32, 90028 Zálesie, Slovenská republika
Address Ružová 691/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Ružová 691/7, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
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