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Company data from Slovak public registers
Company financial profile・Company ID 51096374・Jantárová 29, 900 46 Most pri Bratislave・Founded 2017
Turnover 2025
50 K €
−47 %Profit 2025
3,046 €
+969 %Assets
126 K €
−37 %Equity
43 K €
+7.6 %Debt ratio
65.7 %
−14 ppGross margin
55.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+5.8 ppProfit / revenue
ROA
2.4 %
+2.3 ppReturn on assets
ROE
7.0 %
+6.3 ppReturn on equity
Current ratio
0.68
−8.3 %Current assets / current liabilities
Earnings before tax
3,386 €
+172 %Profit + income tax
Effective tax
10.0 %
−67 ppIncome tax / earnings before tax
Net working capital
−26 K €
+36 %Current assets − current liabilities
Revenue CAGR
137.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 75 K € | 58 K € | 50 K € |
| Value added | 24 K € | 38 K € | 32 K € | 28 K € |
| Operating revenue | 61 K € | 126 K € | 94 K € | 50 K € |
| Profit after tax | 1,072 € | 2,056 € | 285 € | 3,046 € |
| Income tax | 285 € | 547 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 137 K € | 201 K € | 126 K € |
| Non-current assets | 86 K € | 80 K € | 82 K € | 70 K € |
| Property, plant and equipment | 86 K € | 80 K € | 82 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 57 K € | 119 K € | 56 K € |
| Inventory | 17 K € | 17 K € | 2,900 € | 2,900 € |
| Non-current receivables | 9,138 € | 34 K € | 35 K € | 45 K € |
| Current receivables | 963 € | 112 € | 88 K € | 3,916 € |
| Financial accounts | 1,137 € | 6,238 € | −7,170 € | 4,166 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 137 K € | 201 K € | 126 K € |
| Equity | 68 K € | 40 K € | 40 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 13 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,072 € | 2,056 € | 285 € | 3,046 € |
| Liabilities | 46 K € | 97 K € | 161 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 97 K € | 160 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 € | 0 € | 893 € | 308 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Peremohy 142, 90154 Dovhe, Ukrajina
Address Peremohy 142, 90154 Dovhe, Ukrajina
Address Peremohy 142, 90154 Dovhe, Ukrajina
1 change in the register
Registered in Business Register
1 entry from the business register
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