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Company data from Slovak public registers
Company financial profile・Company ID 52751783・P. O. Hviezdoslava 604/42, 92242 Madunice・Founded 2019
Turnover 2025
3.92 M €
+153 %Profit 2025
215 K €
+540 %Assets
1.44 M €
+19 %Equity
925 K €
+569 %Debt ratio
35.6 %
−53 ppGross margin
14.4 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+3.3 ppProfit / revenue
ROA
15.0 %
+12 ppReturn on assets
ROE
23.2 %
−1.1 ppReturn on equity
Current ratio
3.84
+512 %Current assets / current liabilities
Earnings before tax
273 K €
+513 %Profit + income tax
Effective tax
21.4 %
−3.3 ppIncome tax / earnings before tax
Net working capital
1.06 M €
+404 %Current assets − current liabilities
Revenue CAGR
323.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 748 K € | 1.61 M € | 1.54 M € | 3.92 M € |
| Value added | 117 K € | 238 K € | 279 K € | 565 K € |
| Operating revenue | 759 K € | 1.62 M € | 1.55 M € | 3.92 M € |
| Profit after tax | 32 K € | 39 K € | 34 K € | 215 K € |
| Income tax | 8,568 € | 11 K € | 11 K € | 59 K € |
| Current income tax | — | — | — | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 874 K € | 1.18 M € | 1.21 M € | 1.44 M € |
| Non-current assets | 561 K € | 565 K € | 622 K € | 4,130 € |
| Property, plant and equipment | 561 K € | 565 K € | 622 K € | 4,130 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 614 K € | 587 K € | 1.43 M € |
| Inventory | 0 € | 0 € | 0 € | 322 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 246 K € | 584 K € | 315 K € | 888 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 68 K € | 30 K € | 272 K € | 217 K € |
| Accruals and deferrals | — | — | — | 5,574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 874 K € | 1.18 M € | 1.21 M € | 1.44 M € |
| Equity | 65 K € | 105 K € | 138 K € | 925 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 29 K € | 60 K € | 100 K € | 133 K € |
| Profit/loss for the accounting period after tax | 32 K € | 39 K € | 34 K € | 215 K € |
| Liabilities | 809 K € | 1.07 M € | 1.07 M € | 511 K € |
| Non-current liabilities | 0 € | 0 € | 292 € | 586 € |
| Current liabilities | 674 K € | 747 K € | 934 K € | 371 K € |
| Short-term financial assistance | — | — | — | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 83 K € |
| Short-term bank loans | 22 K € | 173 K € | 43 K € | 0 € |
| Provisions | 2,402 € | 4,129 € | 2,657 € | 3,571 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
17 registered activities
Address Dvorníky 216, 92056 Dvorníky, Slovenská republika
Address P. O. Hviezdoslava 604/42, 92242 Madunice, Slovenská republika
Address Dvorníky 216, 92056 Dvorníky, Slovenská republika
Address P. O. Hviezdoslava 604/42, 92242 Madunice, Slovenská republika
Address Dvorníky 216, 92056 Dvorníky, Slovenská republika
Address P. O. Hviezdoslava 604/42, 92242 Madunice, Slovenská republika
Registered in Business Register
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