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Company data from Slovak public registers
Company financial profile・Company ID 50659952・Dráhy 497/40, 90885 Brodské・Founded 2017
Turnover 2025
44 K €
+103 %Profit 2025
3,211 €
+98 %Assets
20 K €
−33 %Equity
−513 €
+86 %Debt ratio
102.6 %
−10 ppGross margin
70.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−0.2 ppProfit / revenue
ROA
16.4 %
+11 ppReturn on assets
ROE
-625.9 %
−582 ppReturn on equity
Current ratio
0.48
−97 %Current assets / current liabilities
Earnings before tax
3,748 €
+87 %Profit + income tax
Effective tax
14.3 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−9,369 €
−207 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,994 € | 4,084 € | 21 K € | 34 K € |
| Value added | 997 € | 151 € | 17 K € | 24 K € |
| Operating revenue | 4,994 € | 4,084 € | 22 K € | 44 K € |
| Profit after tax | −12 K € | −2,212 € | 1,623 € | 3,211 € |
| Income tax | 0 € | 0 € | 385 € | 537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 39 K € | 29 K € | 20 K € |
| Non-current assets | 20 K € | 27 K € | 20 K € | 11 K € |
| Property, plant and equipment | 20 K € | 27 K € | 20 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 13 K € | 9,379 € | 8,773 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,221 € | 2,221 € | 2,231 € | 0 € |
| Current receivables | 2,525 € | 3,611 € | 286 € | 405 € |
| Financial accounts | 13 K € | 6,780 € | 6,862 € | 8,368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 39 K € | 29 K € | 20 K € |
| Equity | −3,135 € | −5,347 € | −3,725 € | −513 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,430 € | −8,135 € | −10 K € | −8,724 € |
| Profit/loss for the accounting period after tax | −12 K € | −2,212 € | 1,623 € | 3,211 € |
| Liabilities | 41 K € | 45 K € | 33 K € | 20 K € |
| Non-current liabilities | 2,607 € | 2,790 € | 0 € | −95 € |
| Current liabilities | 1,734 € | 3,590 € | 586 € | 18 K € |
| Long-term bank loans | 33 K € | 33 K € | 7,118 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Stupavská 196/22, 90065 Záhorská Ves, Slovenská republika
Address Stupavská 196/22, 90065 Záhorská Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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