Company data from Slovak public registers
Company financial profile・Company ID 50555243・Komenského 1083/21, 038 53 Turany・Founded 2016
Turnover 2025
330 K €
+2.9 %Profit 2025
1,364 €
−83 %Assets
375 K €
+14 %Equity
3,875 €
+54 %Debt ratio
99.0 %
−0.3 ppGross margin
15.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.0 ppProfit / revenue
ROA
0.4 %
−2.0 ppReturn on assets
ROE
35.2 %
−275 ppReturn on equity
Current ratio
0.87
+22 %Current assets / current liabilities
Earnings before tax
3,284 €
−66 %Profit + income tax
Effective tax
58.5 %
+39 ppIncome tax / earnings before tax
Net working capital
−15 K €
+23 %Current assets − current liabilities
Revenue CAGR
55.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 349 K € | 321 K € | 330 K € |
| Value added | 28 K € | 47 K € | 46 K € | 50 K € |
| Operating revenue | 333 K € | 349 K € | 321 K € | 330 K € |
| Profit after tax | −11 K € | 4,268 € | 7,799 € | 1,364 € |
| Income tax | 0 € | 858 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 858 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 315 K € | 418 K € | 329 K € | 375 K € |
| Non-current assets | 296 K € | 292 K € | 281 K € | 279 K € |
| Property, plant and equipment | 296 K € | 292 K € | 281 K € | 273 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,035 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 4,000 € |
| Current assets | 18 K € | 125 K € | 48 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,252 € | 76 K € | 15 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 50 K € | 33 K € | 84 K € |
| Accruals and deferrals | 142 € | 118 € | 1,137 € | 121 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 418 K € | 329 K € | 375 K € |
| Equity | −5,288 € | −1,020 € | 2,511 € | 3,875 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −11 K € | −11 K € | −2,989 € |
| Profit/loss for the accounting period after tax | −11 K € | 4,268 € | 7,799 € | 1,364 € |
| Liabilities | 320 K € | 419 K € | 327 K € | 372 K € |
| Non-current liabilities | 132 € | 184 € | 259 K € | 259 K € |
| Current liabilities | 320 K € | 418 K € | 67 K € | 111 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 175 € | 478 € | 956 € | 1,512 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štúrova 264/13, 03854 Krpeľany, Slovenská republika
Address Hollycroft Avenue 29, NW3 7QJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Solent road 65, NW6 1TY Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Štúrova 264/13, 03854 Krpeľany, Slovenská republika
Address Imperial Way, WD24 4JP Watford, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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