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Company data from Slovak public registers
Company financial profile・Company ID 51164442・Jilemnického 829/39, 920 41 Leopoldov・Founded 2017
Turnover 2025
107 K €
+19 %Profit 2025
−49 K €
−7.9 %Assets
159 K €
+17 %Equity
−148 K €
−50 %Debt ratio
193.3 %
+20 ppGross margin
8.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.0 %
+4.6 ppProfit / revenue
ROA
-31.1 %
+2.7 ppReturn on assets
ROE
33.3 %
−13 ppReturn on equity
Current ratio
0.25
+37 %Current assets / current liabilities
Earnings before tax
−48 K €
−8.1 %Profit + income tax
Effective tax
-2.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−204 K €
−23 %Current assets − current liabilities
Revenue CAGR
54.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 122 K € | 78 K € | 103 K € |
| Value added | 20 K € | 1,654 € | 6,112 € | 8,616 € |
| Operating revenue | 135 K € | 124 K € | 90 K € | 107 K € |
| Profit after tax | −20 K € | −59 K € | −46 K € | −49 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 123 K € | 135 K € | 159 K € |
| Non-current assets | 58 K € | 92 K € | 99 K € | 91 K € |
| Property, plant and equipment | 58 K € | 92 K € | 99 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 31 K € | 37 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 14 K € | 17 K € | 48 K € |
| Financial accounts | 13 K € | 18 K € | 20 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 123 K € | 135 K € | 159 K € |
| Equity | 5,621 € | −53 K € | −99 K € | −148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 € | −20 K € | −79 K € | −124 K € |
| Profit/loss for the accounting period after tax | −20 K € | −59 K € | −46 K € | −49 K € |
| Liabilities | 84 K € | 176 K € | 234 K € | 307 K € |
| Non-current liabilities | 39 K € | 36 K € | 32 K € | 35 K € |
| Current liabilities | 45 K € | 139 K € | 202 K € | 272 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 418 € | 1,701 € | 556 € | 515 € |
Tax liability trend
18 registered activities
Address Hlohovská cesta 82/46, 92041 Leopoldov, Slovenská republika
Address Roľnícka 1261/11, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika
Address Hlohovská cesta 82/46, 92041 Leopoldov, Slovenská republika
Address Roľnícka 1261/11, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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