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Company data from Slovak public registers
Company financial profile・Company ID 52803708・Štefánikovo nám. 593, 90848 Kopčany・Founded 2019
Turnover 2025
117 K €
+81 %Profit 2025
14 K €
+122 %Assets
42 K €
−55 %Equity
−30 K €
+32 %Debt ratio
172.2 %
+24 ppGross margin
27.3 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+2.3 ppProfit / revenue
ROA
33.9 %
+27 ppReturn on assets
ROE
-47.0 %
−33 ppReturn on equity
Current ratio
0.47
−24 %Current assets / current liabilities
Earnings before tax
15 K €
+106 %Profit + income tax
Effective tax
6.4 %
−6.7 ppIncome tax / earnings before tax
Net working capital
−38 K €
+27 %Current assets − current liabilities
Revenue CAGR
152.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 12 K € | 107 K € | 150 K € |
| Value added | 22 K € | −7,844 € | 27 K € | 41 K € |
| Operating revenue | 43 K € | 15 K € | 65 K € | 117 K € |
| Profit after tax | 4,808 € | −29 K € | 6,399 € | 14 K € |
| Income tax | 394 € | 0 € | 963 € | 966 € |
| Current income tax | 394 € | 0 € | 963 € | 966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 95 K € | 93 K € | 42 K € |
| Non-current assets | 15 K € | 11 K € | 9,027 € | 8,309 € |
| Property, plant and equipment | 15 K € | 11 K € | 9,027 € | 8,309 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 84 K € | 84 K € | 33 K € |
| Inventory | 83 K € | 82 K € | 39 K € | −2 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 507 € | 198 € | 0 € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,365 € | 2,232 € | 45 K € | 12 K € |
| Accruals and deferrals | 76 € | 52 € | 53 € | 151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 95 K € | 93 K € | 42 K € |
| Equity | −21 K € | −51 K € | −45 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −31 K € | −26 K € | −56 K € | −50 K € |
| Profit/loss for the accounting period after tax | 4,808 € | −29 K € | 6,399 € | 14 K € |
| Liabilities | 126 K € | 146 K € | 137 K € | 72 K € |
| Non-current liabilities | 118 € | 188 € | 250 € | 327 € |
| Current liabilities | 125 K € | 146 K € | 137 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 213 € | 137 € | 480 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Námestie Mieru 3077/12A, 90851 Holíč, Slovenská republika
Address Námestie Mieru 3077/12A, 90851 Holíč, Slovenská republika
Registered in Business Register
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