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Company data from Slovak public registers
Company financial profile・Company ID 52154807・Javorová 944/23, 90062 Kostolište・Founded 2019
Turnover 2025
421 K €
+76 %Profit 2025
91 K €
+237 %Assets
192 K €
+93 %Equity
136 K €
+201 %Debt ratio
28.9 %
−26 ppGross margin
28.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
+10 ppProfit / revenue
ROA
47.5 %
+20 ppReturn on assets
ROE
66.8 %
+7.1 ppReturn on equity
Current ratio
3.30
+87 %Current assets / current liabilities
Earnings before tax
116 K €
+237 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
104 K €
+222 %Current assets − current liabilities
Revenue CAGR
448.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 149 K € | 239 K € | 421 K € |
| Value added | −1,840 € | 38 K € | 36 K € | 118 K € |
| Operating revenue | 13 K € | 150 K € | 239 K € | 421 K € |
| Profit after tax | −1,974 € | 32 K € | 27 K € | 91 K € |
| Income tax | 0 € | 7,543 € | 7,231 € | 24 K € |
| Current income tax | — | — | — | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 123 K € | 99 K € | 192 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 41 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 123 K € | 75 K € | 150 K € |
| Inventory | 8,950 € | 86 K € | 55 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,437 € | 14 K € | 7,660 € | 33 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 7,745 € | 23 K € | 12 K € | 83 K € |
| Accruals and deferrals | — | — | — | 798 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 123 K € | 99 K € | 192 K € |
| Equity | 42 € | 32 K € | 45 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −2,984 € | −4,958 € | 13 K € | 40 K € |
| Profit/loss for the accounting period after tax | −1,974 € | 32 K € | 27 K € | 91 K € |
| Liabilities | 21 K € | 91 K € | 54 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 12 K € | 10 K € |
| Current liabilities | 21 K € | 91 K € | 42 K € | 45 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
8 registered activities
Address prof. Hlaváča 1884/1, 07101 Michalovce, Slovenská republika
Address prof. Hlaváča 1884/1, 07101 Michalovce, Slovenská republika
Address Konečná 3556/1, 07101 Michalovce, Slovenská republika
Address Kaširskoje šosse 16, 115201 Moskva, Ruská federácia
Address Kaširskoje šosse 16, 115 201 Moskva, Ruská federácia
Registered in Business Register
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