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Company data from Slovak public registers
Company financial profile・Company ID 52241271・Jesenná 285/16, 058 01 Gánovce・Founded 2019
Turnover 2025
361 K €
+47 %Profit 2025
6,154 €
+247 %Assets
99 K €
−4.9 %Equity
15 K €
+250 %Debt ratio
85.0 %
−25 ppGross margin
13.0 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.0 ppProfit / revenue
ROA
6.2 %
+4.5 ppReturn on assets
ROE
41.2 %
+59 ppReturn on equity
Current ratio
1.21
+22 %Current assets / current liabilities
Earnings before tax
8,074 €
+195 %Profit + income tax
Effective tax
23.8 %
−11 ppIncome tax / earnings before tax
Net working capital
15 K €
+1,186 %Current assets − current liabilities
Revenue CAGR
84.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 101 K € | 245 K € | 356 K € |
| Value added | −290 € | −12 K € | 11 K € | 46 K € |
| Operating revenue | 31 K € | 101 K € | 246 K € | 361 K € |
| Profit after tax | −2,783 € | −16 K € | 1,776 € | 6,154 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 25 K € | 104 K € | 99 K € |
| Non-current assets | 6,738 € | 5,146 € | 5,146 € | 10 K € |
| Property, plant and equipment | 6,738 € | 5,146 € | 5,146 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 19 K € | 99 K € | 89 K € |
| Inventory | 0 € | 17 K € | 30 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,282 € | 110 € | 25 K € | 228 € |
| Financial accounts | 11 K € | 2,192 € | 44 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 25 K € | 104 K € | 99 K € |
| Equity | 3,901 € | −12 K € | −9,977 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,584 € | −1,199 € | −17 K € | 3,510 € |
| Profit/loss for the accounting period after tax | −2,783 € | −16 K € | 1,776 € | 6,154 € |
| Liabilities | 15 K € | 36 K € | 114 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 18 K € | 101 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 13 K € | 8,324 € |
| Provisions | 0 € | 0 € | 382 € | 2,136 € |
Tax liability trend
14 registered activities
Address Jesenná 285/16, 05801 Gánovce, Slovenská republika
Address Jesenná 285/16, 05801 Gánovce, Slovenská republika
Registered in Business Register
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