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Company data from Slovak public registers
Company financial profile・Company ID 52214974・Do pelúsok 2884, 953 01 Zlaté Moravce・Founded 2019
Turnover 2025
87 K €
−6.2 %Profit 2025
11 K €
−5.6 %Assets
58 K €
+52 %Equity
35 K €
+43 %Debt ratio
39.0 %
+3.8 ppGross margin
19.7 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+0.1 ppProfit / revenue
ROA
19.6 %
−12 ppReturn on assets
ROE
32.2 %
−17 ppReturn on equity
Current ratio
2.33
+1.9 %Current assets / current liabilities
Earnings before tax
13 K €
−14 %Profit + income tax
Effective tax
10.2 %
−8.2 ppIncome tax / earnings before tax
Net working capital
30 K €
+74 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 93 K € | 87 K € |
| Value added | −882 € | 18 K € | 17 K € | 17 K € |
| Operating revenue | 275 € | 19 K € | 93 K € | 87 K € |
| Profit after tax | −1,726 € | 16 K € | 12 K € | 11 K € |
| Income tax | 0 € | 0 € | 2,718 € | 1,296 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,998 € | 24 K € | 38 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 7,608 € | 5,533 € |
| Property, plant and equipment | 0 € | 0 € | 7,608 € | 5,533 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,998 € | 24 K € | 31 K € | 52 K € |
| Inventory | 228 € | 228 € | 228 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 810 € | 2,278 € | 3,374 € | 25 K € |
| Financial accounts | 6,960 € | 21 K € | 27 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,998 € | 24 K € | 38 K € | 58 K € |
| Equity | −3,404 € | 13 K € | 25 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,678 € | −8,403 € | 7,699 € | 19 K € |
| Profit/loss for the accounting period after tax | −1,726 € | 16 K € | 12 K € | 11 K € |
| Liabilities | 11 K € | 11 K € | 13 K € | 23 K € |
| Non-current liabilities | 29 € | 34 € | 40 € | 46 € |
| Current liabilities | 11 K € | 11 K € | 13 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lipová 50, 95193 Topoľčianky, Slovenská republika
Address Lipová 50, 95193 Topoľčianky, Slovenská republika
Registered in Business Register
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