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Company data from Slovak public registers
Company financial profile・Company ID 52877922・Tomášovská 515/25, 90046 Most pri Bratislave・Founded 2020
Turnover 2025
1.46 M €
+84 %Profit 2025
85 K €
−29 %Assets
710 K €
+125 %Equity
210 K €
+33 %Debt ratio
70.5 %
+21 ppGross margin
37.5 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−9.3 ppProfit / revenue
ROA
12.0 %
−26 ppReturn on assets
ROE
40.4 %
−35 ppReturn on equity
Current ratio
3.46
+92 %Current assets / current liabilities
Earnings before tax
116 K €
−25 %Profit + income tax
Effective tax
26.8 %
+4.2 ppIncome tax / earnings before tax
Net working capital
366 K €
+236 %Current assets − current liabilities
Revenue CAGR
123.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 75 K € | 793 K € | 1.46 M € |
| Value added | −861 € | 21 K € | 342 K € | 545 K € |
| Operating revenue | 13 K € | 75 K € | 793 K € | 1.46 M € |
| Profit after tax | −525 € | 19 K € | 120 K € | 85 K € |
| Income tax | 0 € | 0 € | 35 K € | 31 K € |
| Current income tax | — | — | — | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 49 K € | 316 K € | 710 K € |
| Non-current assets | 0 € | 10 K € | 71 K € | 183 K € |
| Property, plant and equipment | 0 € | 10 K € | 71 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 38 K € | 245 K € | 515 K € |
| Inventory | 0 € | 1,216 € | 1,216 € | 8,345 € |
| Non-current receivables | 0 € | 0 € | 0 € | 9,363 € |
| Current receivables | 31 K € | 32 K € | 82 K € | 178 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 168 € | 4,902 € | 162 K € | 319 K € |
| Accruals and deferrals | — | — | — | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 49 K € | 316 K € | 710 K € |
| Equity | 23 K € | 42 K € | 158 K € | 210 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 708 € |
| Profit/loss of previous years | 18 K € | 18 K € | 32 K € | 119 K € |
| Profit/loss for the accounting period after tax | −525 € | 19 K € | 120 K € | 85 K € |
| Liabilities | 7,885 € | 6,838 € | 158 K € | 500 K € |
| Non-current liabilities | 0 € | 0 € | 623 € | 1,899 € |
| Current liabilities | 7,885 € | −10 K € | 136 K € | 149 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 18 K € | 15 K € | 271 K € |
| Short-term bank loans | 0 € | −1,108 € | 646 € | 6 € |
| Provisions | 0 € | 0 € | 5,813 € | 79 K € |
| Accruals and deferrals | — | — | — | −337 € |
Tax liability trend
6 registered activities
Address Dlhá 167, 91901 Dlhá, Slovenská republika
Address Tomášovská 534/29, 90046 Most pri Bratislave, Slovenská republika
Address Tomášovská 515/25, 90046 Most pri Bratislave, Slovenská republika
Address Tomášovská 515/25, 90046 Most pri Bratislave, Slovenská republika
Address Odborárska 1275/16, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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