Company data from Slovak public registers
Company financial profile・Company ID 52412008・Hurbanova 139/1, 019 01 Ilava・Founded 2019
Turnover 2025
9,003 €
−38 %Profit 2025
2,755 €
+234 %Assets
9,921 €
+32 %Equity
9,361 €
+42 %Debt ratio
5.6 %
−6.3 ppGross margin
32.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.6 %
+25 ppProfit / revenue
ROA
27.8 %
+17 ppReturn on assets
ROE
29.4 %
+17 ppReturn on equity
Current ratio
17.72
+112 %Current assets / current liabilities
Earnings before tax
2,755 €
+136 %Profit + income tax
Effective tax
0.0 %
−29 ppIncome tax / earnings before tax
Net working capital
9,361 €
+42 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,100 € | 12 K € | 15 K € | 9,003 € |
| Value added | −2,102 € | 3,668 € | 1,278 € | 2,898 € |
| Operating revenue | 3,100 € | 12 K € | 15 K € | 9,003 € |
| Profit after tax | −2,193 € | 3,369 € | 826 € | 2,755 € |
| Income tax | 0 € | 199 € | 340 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,477 € | 6,347 € | 7,506 € | 9,921 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,477 € | 6,347 € | 7,506 € | 9,921 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,496 € | 1,013 € | 714 € | 34 € |
| Financial accounts | 1,981 € | 5,334 € | 6,792 € | 9,887 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,477 € | 6,347 € | 7,506 € | 9,921 € |
| Equity | 2,943 € | 5,781 € | 6,607 € | 9,361 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 129 € | −2,595 € | 606 € | 1,431 € |
| Profit/loss for the accounting period after tax | −2,193 € | 3,369 € | 826 € | 2,755 € |
| Liabilities | 1,534 € | 566 € | 899 € | 560 € |
| Non-current liabilities | 1,167 € | 0 € | 0 € | 0 € |
| Current liabilities | 367 € | 566 € | 899 € | 560 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Biela 422/5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Biela 422/5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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