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Company data from Slovak public registers
Company financial profile・Company ID 52650120・Jarkova 61, 07501 Nový Ruskov・Founded 2019
Turnover 2025
277 K €
−11 %Profit 2025
37 K €
+312 %Assets
847 K €
+4.5 %Equity
104 K €
+55 %Debt ratio
87.7 %
−4.0 ppGross margin
-150.5 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+10 ppProfit / revenue
ROA
4.4 %
+3.3 ppReturn on assets
ROE
35.5 %
+22 ppReturn on equity
Current ratio
2.24
+59 %Current assets / current liabilities
Earnings before tax
41 K €
+269 %Profit + income tax
Effective tax
10.4 %
−9.3 ppIncome tax / earnings before tax
Net working capital
189 K €
+154 %Current assets − current liabilities
Revenue CAGR
-31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 132 K € | 99 K € | 62 K € |
| Value added | 0 € | 38 K € | −104 K € | −94 K € |
| Operating revenue | 0 € | 233 K € | 311 K € | 277 K € |
| Profit after tax | 0 € | 54 K € | 8,987 € | 37 K € |
| Income tax | 0 € | 20 K € | 2,202 € | 4,292 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,620 € | 738 K € | 811 K € | 847 K € |
| Non-current assets | 0 € | 541 K € | 553 K € | 506 K € |
| Property, plant and equipment | 0 € | 502 K € | 518 K € | 473 K € |
| Non-current intangible assets | 0 € | 38 K € | 36 K € | 33 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,620 € | 198 K € | 258 K € | 342 K € |
| Inventory | 0 € | 0 € | 8,249 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 188 K € | 207 K € | 322 K € |
| Financial accounts | 4,620 € | 9,754 € | 42 K € | 20 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,620 € | 738 K € | 811 K € | 847 K € |
| Equity | 4,620 € | 58 K € | 67 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −380 € | −418 € | 53 K € | 62 K € |
| Profit/loss for the accounting period after tax | 0 € | 54 K € | 8,987 € | 37 K € |
| Liabilities | 0 € | 680 K € | 744 K € | 743 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 141 K € | 183 K € | 152 K € |
| Long-term bank loans | 0 € | 0 € | 382 K € | 0 € |
| Short-term bank loans | 0 € | 453 K € | 34 K € | 465 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Karpatské Námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Agátová ulica 160/11, 07622 Vojčice, Slovenská republika
Address Karpatské Námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Agátová ulica 160/11, 07622 Vojčice, Slovenská republika
Registered in Business Register
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