Company data from Slovak public registers
Company financial profile・Company ID 52917231・Hollého 2515/11B, 92701 Šaľa・Founded 2020
Turnover 2025
99 K €
+343 %Profit 2025
27 K €
+258 %Assets
166 K €
+15 %Equity
11 K €
+174 %Debt ratio
93.1 %
−18 ppGross margin
49.1 %
+105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
+105 ppProfit / revenue
ROA
16.5 %
+29 ppReturn on assets
ROE
239.7 %
+128 ppReturn on equity
Current ratio
-0.88
+52 %Current assets / current liabilities
Earnings before tax
29 K €
+268 %Profit + income tax
Effective tax
3.9 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−79 K €
+35 %Current assets − current liabilities
Revenue CAGR
41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 30 K € | 14 K € | 88 K € |
| Value added | 58 K € | −4,464 € | −7,876 € | 43 K € |
| Operating revenue | 71 K € | 67 K € | 22 K € | 99 K € |
| Profit after tax | 898 € | −9,681 € | −17 K € | 27 K € |
| Income tax | 0 € | 0 € | 340 € | 1,122 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 175 K € | 144 K € | 166 K € |
| Non-current assets | 196 K € | 239 K € | 224 K € | 203 K € |
| Property, plant and equipment | 196 K € | 239 K € | 224 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −31 K € | −64 K € | −80 K € | −37 K € |
| Inventory | 0 € | 34 K € | 25 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −44 K € | −102 K € | −107 K € | −89 K € |
| Financial accounts | 13 K € | 3,716 € | 1,985 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 175 K € | 144 K € | 166 K € |
| Equity | 14 K € | 3,310 € | −16 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,722 € | 7,491 € | −3,697 € | −21 K € |
| Profit/loss for the accounting period after tax | 898 € | −9,681 € | −17 K € | 27 K € |
| Liabilities | 150 K € | 172 K € | 160 K € | 155 K € |
| Non-current liabilities | 143 K € | 124 K € | 117 K € | 112 K € |
| Current liabilities | 6,361 € | 47 K € | 43 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 554 € | 338 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Školská 46/16, 96801 Nová Baňa, Slovenská republika
Address Záhradná ulica 498/66, 93021 Jahodná, Slovenská republika
Address Školská 46/16, 96801 Nová Baňa, Slovenská republika
Address Záhradná ulica 498/66, 93021 Jahodná, Slovenská republika
Registered in Business Register
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