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Company data from Slovak public registers
Company financial profile・Company ID 51952475・Hrubá Strana 1630, 916 11 Bzince pod Javorinou・Founded 2018
Turnover 2025
142 K €
+35 %Profit 2025
18 K €
+603 %Assets
352 K €
+507 %Equity
183 €
+101 %Debt ratio
100.0 %
−31 ppGross margin
60.8 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+10 ppProfit / revenue
ROA
5.1 %
+0.7 ppReturn on assets
ROE
9,851.9 %
+9,866 ppReturn on equity
Current ratio
0.46
−5.7 %Current assets / current liabilities
Earnings before tax
23 K €
+540 %Profit + income tax
Effective tax
20.1 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−70 K €
−107 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 51 K € | 104 K € | 140 K € |
| Value added | 25 K € | 21 K € | 12 K € | 85 K € |
| Operating revenue | 52 K € | 51 K € | 105 K € | 142 K € |
| Profit after tax | −4,666 € | 2,992 € | 2,566 € | 18 K € |
| Income tax | 0 € | 0 € | 960 € | 4,546 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 31 K € | 58 K € | 352 K € |
| Non-current assets | 12 K € | 11 K € | 26 K € | 294 K € |
| Property, plant and equipment | 12 K € | 11 K € | 26 K € | 294 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 19 K € | 32 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 818 € | 3,023 € | 18 K € | 19 K € |
| Financial accounts | 21 K € | 16 K € | 13 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 31 K € | 58 K € | 352 K € |
| Equity | −23 K € | −20 K € | −18 K € | 183 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −28 K € | −25 K € | −23 K € |
| Profit/loss for the accounting period after tax | −4,666 € | 2,992 € | 2,566 € | 18 K € |
| Liabilities | 57 K € | 51 K € | 76 K € | 352 K € |
| Non-current liabilities | 32 K € | 22 K € | 10 K € | 223 K € |
| Current liabilities | 25 K € | 29 K € | 65 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 90 € | 0 € |
Tax liability trend
6 registered activities
Address Lysiná 727/35, 91621 Čachtice, Slovenská republika
Address Hrubá Strana 1630, 91611 Bzince pod Javorinou, Slovenská republika
Address Lysiná 727/35, 91621 Čachtice, Slovenská republika
Address Hrubá Strana 1630, 91611 Bzince pod Javorinou, Slovenská republika
Registered in Business Register
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