Company data from Slovak public registers
Company financial profile・Company ID 52875016・Cukrová 5900/10, 91701 Trnava・Founded 2020
Turnover 2025
145 K €
Profit 2025
141 K €
+651 %Assets
1.07 M €
+481 %Equity
66 K €
+187 %Debt ratio
93.9 %
−47 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
97.1 %
Profit / revenue
ROA
13.1 %
+27 ppReturn on assets
ROE
214.4 %
+180 ppReturn on equity
Current ratio
9.93
+1,297 %Current assets / current liabilities
Earnings before tax
144 K €
+671 %Profit + income tax
Effective tax
2.2 %
+3.5 ppIncome tax / earnings before tax
Net working capital
966 K €
+1,386 %Current assets − current liabilities
Revenue CAGR
41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 905 K € | 23 K € | 0 € | 0 € |
| Value added | 129 K € | −64 K € | −23 K € | −200 € |
| Operating revenue | 905 K € | 23 K € | 0 € | 145 K € |
| Profit after tax | 115 K € | −66 K € | −26 K € | 141 K € |
| Income tax | 13 K € | 0 € | 340 € | 3,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 213 K € | 61 K € | 185 K € | 1.07 M € |
| 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 | 213 K € | 61 K € | 185 K € | 1.07 M € |
| Inventory | 58 K € | 36 K € | 134 K € | 911 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 € | 19 K € | 50 K € | 27 K € |
| Financial accounts | 155 K € | 7,062 € | 1,623 € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 61 K € | 185 K € | 1.07 M € |
| Equity | 16 K € | −50 K € | −75 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −103 K € | 5,389 € | −60 K € | −86 K € |
| Profit/loss for the accounting period after tax | 115 K € | −66 K € | −26 K € | 141 K € |
| Liabilities | 196 K € | 111 K € | 260 K € | 1.01 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 900 K € |
| Current liabilities | 196 K € | 111 K € | 260 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Družstevná 578/4D, 91961 Ružindol, Slovenská republika
Address Ružindol 520, 91961 Ružindol, Slovenská republika
Address Družstevná 578/4D, 91961 Ružindol, Slovenská republika
Address Ružindol 520, 91961 Ružindol, Slovenská republika
Registered in Business Register
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