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Company data from Slovak public registers
Company financial profile・Company ID 50913476・Malá Ulička 402/1, 92242 Madunice・Founded 2017
Turnover 2025
924 K €
+38 %Profit 2025
24 K €
+235 %Assets
419 K €
+198 %Equity
25 K €
+5,840 %Debt ratio
94.1 %
−5.6 ppGross margin
14.8 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+5.3 ppProfit / revenue
ROA
5.8 %
+18 ppReturn on assets
ROE
98.3 %
+4,428 ppReturn on equity
Current ratio
0.87
+53 %Current assets / current liabilities
Earnings before tax
28 K €
+299 %Profit + income tax
Effective tax
13.7 %
+41 ppIncome tax / earnings before tax
Net working capital
−30 K €
−23 %Current assets − current liabilities
Revenue CAGR
104.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 261 K € | 668 K € | 924 K € |
| Value added | 3,451 € | 44 K € | 49 K € | 137 K € |
| Operating revenue | 11 K € | 262 K € | 670 K € | 924 K € |
| Profit after tax | 874 € | 9,022 € | −18 K € | 24 K € |
| Income tax | 232 € | 2,535 € | 3,840 € | 3,840 € |
| Current income tax | 232 € | 2,535 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 141 K € | 141 K € | 419 K € |
| Non-current assets | 34 K € | 104 K € | 109 K € | 215 K € |
| Property, plant and equipment | 34 K € | 104 K € | 109 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,510 € | 38 K € | 32 K € | 203 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 € | 29 K € | 30 K € | 190 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,385 € | 8,815 € | 1,933 € | 13 K € |
| Accruals and deferrals | 11 € | 25 € | 54 € | 122 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 141 K € | 141 K € | 419 K € |
| Equity | 5,272 € | 14 K € | 413 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 23 € | 23 € | 474 € | 474 € |
| Profit/loss of previous years | −625 € | 249 € | 8,820 € | −9,061 € |
| Profit/loss for the accounting period after tax | 874 € | 9,022 € | −18 K € | 24 K € |
| Liabilities | 33 K € | 127 K € | 140 K € | 394 K € |
| Non-current liabilities | 22 K € | 74 K € | 83 K € | 161 K € |
| Current liabilities | 12 K € | 53 K € | 56 K € | 233 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 122 € |
| Provisions | 0 € | 189 € | 755 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Malá Ulička 402/1, 92242 Madunice, Slovenská republika
Address Malá Ulička 402/1, 92242 Madunice, Slovenská republika
Registered in Business Register
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