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Company data from Slovak public registers
Company financial profile・Company ID 52752470・Nezábudková ulica 455/9, 93041 Hviezdoslavov・Founded 2019
Turnover 2025
305 K €
+24 %Profit 2025
−34 K €
−114 %Assets
206 K €
+15 %Equity
27 K €
−56 %Debt ratio
87.1 %
+21 ppGross margin
20.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−4.6 ppProfit / revenue
ROA
-16.4 %
−7.6 ppReturn on assets
ROE
-126.6 %
−100 ppReturn on equity
Current ratio
1.71
−24 %Current assets / current liabilities
Earnings before tax
−32 K €
−115 %Profit + income tax
Effective tax
-6.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
66 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 489 K € | 532 K € | 245 K € | 305 K € |
| Value added | 65 K € | 53 K € | 80 K € | 62 K € |
| Operating revenue | 546 K € | 533 K € | 245 K € | 305 K € |
| Profit after tax | 53 K € | −3,661 € | −16 K € | −34 K € |
| Income tax | 15 K € | 553 € | 960 € | 1,920 € |
| Current income tax | 15 K € | 553 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 204 K € | 180 K € | 206 K € |
| Non-current assets | 35 K € | 28 K € | 55 K € | 45 K € |
| Property, plant and equipment | 35 K € | 28 K € | 55 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 175 K € | 124 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 78 K € | 69 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 98 K € | 55 K € | 72 K € |
| Accruals and deferrals | 624 € | 169 € | 836 € | 817 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 204 K € | 180 K € | 206 K € |
| Equity | 80 K € | 76 K € | 60 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 22 K € | 74 K € | 71 K € | 55 K € |
| Profit/loss for the accounting period after tax | 53 K € | −3,661 € | −16 K € | −34 K € |
| Liabilities | 81 K € | 127 K € | 119 K € | 179 K € |
| Non-current liabilities | 26 K € | 340 € | 517 € | 28 K € |
| Current liabilities | 55 K € | 127 K € | 55 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 64 K € | 58 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nezábudková ulica 455/9, 93041 Hviezdoslavov, Slovenská republika
Address Sokolská 1623/7, 90301 Senec, Slovenská republika
Address Hviezdoslavov 455, 93041 Hviezdoslavov, Slovenská republika
Address Nezábudková ulica 455/9, 93041 Hviezdoslavov, Slovenská republika
Address Nezábudková ulica 455/9, 93041 Hviezdoslavov, Slovenská republika
Address Hviezdoslavov 455, 93041 Hviezdoslavov, Slovenská republika
Registered in Business Register
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