Company data from Slovak public registers
Company financial profile・Company ID 52919862・Tekeľova 2271/2, 080 06 Ľubotice・Founded 2020
Turnover 2025
41 K €
+3,431 %Profit 2025
6,762 €
+1,020 %Assets
31 K €
+117 %Equity
21 K €
+49 %Debt ratio
34.4 %
+30 ppGross margin
19.5 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
−36 ppProfit / revenue
ROA
21.6 %
+17 ppReturn on assets
ROE
33.0 %
+29 ppReturn on equity
Current ratio
2.90
−87 %Current assets / current liabilities
Earnings before tax
7,514 €
+696 %Profit + income tax
Effective tax
10.0 %
−26 ppIncome tax / earnings before tax
Net working capital
21 K €
+49 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 1,354 € | 1,161 € | 41 K € |
| Value added | 9,699 € | 541 € | 1,029 € | 8,011 € |
| Operating revenue | 17 K € | 1,354 € | 1,161 € | 41 K € |
| Profit after tax | 8,081 € | 388 € | 604 € | 6,762 € |
| Income tax | 1,426 € | 69 € | 340 € | 752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 14 K € | 31 K € |
| 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 | 15 K € | 14 K € | 14 K € | 31 K € |
| Inventory | 0 € | 132 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 13 K € | 14 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 14 K € | 31 K € |
| Equity | 13 K € | 13 K € | 14 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −321 € | 7,260 € | 7,648 € | 8,252 € |
| Profit/loss for the accounting period after tax | 8,081 € | 388 € | 604 € | 6,762 € |
| Liabilities | 1,824 € | 369 € | 644 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,824 € | 369 € | 640 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Demjata 263, 08213 Demjata, Slovenská republika
Address Demjata 263, 08213 Demjata, Slovenská republika
Registered in Business Register
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