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Company data from Slovak public registers
Company financial profile・Company ID 51219344・Pod hradom 250/4, 08212 Kapušany・Founded 2017
Turnover 2025
819 K €
+229 %Profit 2025
52 K €
+154 %Assets
173 K €
+1,792 %Equity
−23 K €
+69 %Debt ratio
113.4 %
−806 ppGross margin
11.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+45 ppProfit / revenue
ROA
30.0 %
+1,079 ppReturn on assets
ROE
-224.3 %
−352 ppReturn on equity
Current ratio
1.05
+1,353 %Current assets / current liabilities
Earnings before tax
56 K €
+159 %Profit + income tax
Effective tax
6.9 %
+7.9 ppIncome tax / earnings before tax
Net working capital
5,480 €
+108 %Current assets − current liabilities
Revenue CAGR
93.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 131 K € | 244 K € | 785 K € |
| Value added | −264 € | 15 K € | −22 K € | 91 K € |
| Operating revenue | 44 K € | 131 K € | 249 K € | 819 K € |
| Profit after tax | −419 € | 1,784 € | −96 K € | 52 K € |
| Income tax | 0 € | 475 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 51 K € | 9,163 € | 173 K € |
| Non-current assets | 0 € | 13 K € | 14 K € | 53 K € |
| Property, plant and equipment | 0 € | 13 K € | 14 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 38 K € | −5,181 € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 7,276 € | −12 K € | 41 K € |
| Financial accounts | 25 K € | 31 K € | 7,088 € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 51 K € | 9,163 € | 173 K € |
| Equity | 8,429 € | 21 K € | −75 K € | −23 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −1,152 € | 9,229 € | 10 K € | −86 K € |
| Profit/loss for the accounting period after tax | −419 € | 1,784 € | −96 K € | 52 K € |
| Liabilities | 30 K € | 30 K € | 84 K € | 196 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 40 K € |
| Current liabilities | 30 K € | 30 K € | 62 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 K € | 42 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kluknava 498, 05351 Kluknava, Slovenská republika
Address Kluknava 498, 05351 Kluknava, Slovenská republika
Address Kluknava 498, 05351 Kluknava, Slovenská republika
Registered in Business Register
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