Company data from Slovak public registers
Company financial profile・Company ID 51287790・Tehelná 537/23, 082 04 Drienov・Founded 2018
Turnover 2025
156 K €
−58 %Profit 2025
2,923 €
−57 %Assets
74 K €
−15 %Equity
15 K €
+25 %Debt ratio
80.3 %
−6.3 ppGross margin
7.4 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
3.9 %
−3.8 ppReturn on assets
ROE
19.9 %
−38 ppReturn on equity
Current ratio
0.72
+24 %Current assets / current liabilities
Earnings before tax
3,883 €
−55 %Profit + income tax
Effective tax
24.7 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−17 K €
+47 %Current assets − current liabilities
Revenue CAGR
-57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 370 K € | 156 K € |
| Value added | 0 € | 0 € | 16 K € | 12 K € |
| Operating revenue | 0 € | 0 € | 370 K € | 156 K € |
| Profit after tax | 0 € | 0 € | 6,781 € | 2,923 € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 88 K € | 74 K € |
| Non-current assets | 0 € | 0 € | 44 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 44 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 44 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 627 € | 1,914 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,000 € | 5,000 € | 44 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 88 K € | 74 K € |
| Equity | 5,000 € | 5,000 € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 6,782 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 6,781 € | 2,923 € |
| Liabilities | 0 € | 0 € | 76 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 76 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
34 registered activities
Address Tehelná 537/23, 08204 Drienov, Slovenská republika
Address Tehelná 537/23, 08204 Drienov, Slovenská republika
Registered in Business Register
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