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Company data from Slovak public registers
Company financial profile・Company ID 52210693・1. mája 437/10A, 90084 Báhoň・Founded 2019
Turnover 2025
1.37 M €
+9.8 %Profit 2025
−2,705 €
−110 %Assets
393 K €
+18 %Equity
93 K €
−21 %Debt ratio
76.4 %
+12 ppGross margin
3.2 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−2.3 ppProfit / revenue
ROA
-0.7 %
−8.7 ppReturn on assets
ROE
-2.9 %
−26 ppReturn on equity
Current ratio
1.54
−4.3 %Current assets / current liabilities
Earnings before tax
1,135 €
−97 %Profit + income tax
Effective tax
338.3 %
+313 ppIncome tax / earnings before tax
Net working capital
79 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 847 K € | 1.19 M € | 1.25 M € | 1.36 M € |
| Value added | 63 K € | 45 K € | 82 K € | 43 K € |
| Operating revenue | 848 K € | 1.19 M € | 1.25 M € | 1.37 M € |
| Profit after tax | 22 K € | 6,946 € | 27 K € | −2,705 € |
| Income tax | 7,293 € | 4,598 € | 9,247 € | 3,840 € |
| Current income tax | 7,293 € | 4,598 € | 9,247 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 251 K € | 332 K € | 393 K € |
| Non-current assets | 56 K € | 48 K € | 59 K € | 131 K € |
| Property, plant and equipment | 56 K € | 48 K € | 59 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 202 K € | 216 K € | 223 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 196 K € | 189 K € | 201 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 6,033 € | 28 K € | 23 K € |
| Accruals and deferrals | 1,016 € | 1,025 € | 57 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 251 K € | 332 K € | 393 K € |
| Equity | 83 K € | 91 K € | 118 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 56 K € | 79 K € | 86 K € | 90 K € |
| Profit/loss for the accounting period after tax | 22 K € | 6,946 € | 27 K € | −2,705 € |
| Liabilities | 112 K € | 160 K € | 214 K € | 300 K € |
| Non-current liabilities | 0 € | 0 € | 4,296 € | 0 € |
| Current liabilities | 20 K € | 120 K € | 134 K € | 145 K € |
| Short-term financial assistance | 50 K € | 15 K € | 0 € | 9,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 25 K € | 76 K € | 146 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mesačná 9, 90089 Častá, Slovenská republika
Address Mesačná 9, 90089 Častá, Slovenská republika
Address 1. mája 437/10A, 90084 Báhoň, Slovenská republika
Address Mesačná 9, 90089 Častá, Slovenská republika
Address 1. mája 437/10A, 90084 Báhoň, Slovenská republika
Address Mesačná 9, 90089 Častá, Slovenská republika
Address Mesačná 9, 90089 Častá, Slovenská republika
Address Mesačná 9, 90089 Častá, Slovenská republika
Address 1. mája 437/10A, 90084 Báhoň, Slovenská republika
Address 1. mája 437/10A, 90084 Báhoň, Slovenská republika
Registered in Business Register
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