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Company data from Slovak public registers
Company financial profile・Company ID 53000269・Okrúhle 123, 09042 Okrúhle・Founded 2020
Turnover 2025
630 K €
+11 %Profit 2025
60 K €
+95 %Assets
200 K €
+101 %Equity
125 K €
+93 %Debt ratio
37.7 %
+2.6 ppGross margin
13.0 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+4.1 ppProfit / revenue
ROA
30.0 %
−0.8 ppReturn on assets
ROE
48.1 %
+0.6 ppReturn on equity
Current ratio
2.37
−17 %Current assets / current liabilities
Earnings before tax
76 K €
+95 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
104 K €
+60 %Current assets − current liabilities
Revenue CAGR
93.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 248 K € | 569 K € | 630 K € |
| Value added | 0 € | 22 K € | 39 K € | 82 K € |
| Operating revenue | 0 € | 248 K € | 569 K € | 630 K € |
| Profit after tax | −300 € | 17 K € | 31 K € | 60 K € |
| Income tax | 0 € | 4,524 € | 8,176 € | 16 K € |
| Current income tax | — | — | 8,176 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 169 K € | 100 K € | 200 K € |
| Non-current assets | 0 € | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 169 K € | 100 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 46 K € | 38 K € | 115 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 17 K € | 122 K € | 61 K € | 65 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 169 K € | 100 K € | 200 K € |
| Equity | 17 K € | 34 K € | 65 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 12 K € | 29 K € | 60 K € |
| Profit/loss for the accounting period after tax | −300 € | 17 K € | 31 K € | 60 K € |
| Liabilities | 0 € | 135 K € | 35 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 135 K € | 35 K € | 75 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Okrúhle 123, 09042 Okrúhle, Slovenská republika
Address Podzámska 4937/9, 94001 Nové Zámky, Slovenská republika
Address Pod kalváriou 678/38, 94123 Andovce, Slovenská republika
Address Okrúhle 123, 09042 Okrúhle, Slovenská republika
Address Podzámska 4937/9, 94001 Nové Zámky, Slovenská republika
Address Pod kalváriou 678/38, 94123 Andovce, Slovenská republika
Registered in Business Register
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