Company data from Slovak public registers
Company financial profile・Company ID 53000382・Jelenia 3148/19, 81105 Štvrtok na Ostrove・Founded 2020
Turnover 2025
10 K €
−8.2 %Profit 2025
1,597 €
−46 %Assets
8,948 €
+32 %Equity
−2,294 €
+41 %Debt ratio
125.6 %
−32 ppGross margin
65.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
−11 ppProfit / revenue
ROA
17.8 %
−26 ppReturn on assets
ROE
-69.6 %
+6.4 ppReturn on equity
Current ratio
0.67
+28 %Current assets / current liabilities
Earnings before tax
1,937 €
−41 %Profit + income tax
Effective tax
17.6 %
+7.2 ppIncome tax / earnings before tax
Net working capital
−3,704 €
−1.5 %Current assets − current liabilities
Revenue CAGR
123.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,538 € | 4,477 € | 11 K € | 10 K € |
| Value added | −3,924 € | 741 € | 8,334 € | 6,550 € |
| Operating revenue | 4,563 € | 4,477 € | 11 K € | 10 K € |
| Profit after tax | −5,901 € | −1,021 € | 2,956 € | 1,597 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,308 € | 13 K € | 6,782 € | 8,948 € |
| Non-current assets | 4,125 € | 4,125 € | 2,750 € | 1,375 € |
| Property, plant and equipment | 4,125 € | 4,125 € | 2,750 € | 1,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,183 € | 8,840 € | 4,032 € | 7,573 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,726 € | 3,450 € | 3,450 € |
| Financial accounts | 1,183 € | 5,114 € | 582 € | 4,123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,308 € | 13 K € | 6,782 € | 8,948 € |
| Equity | −5,825 € | −6,846 € | −3,891 € | −2,294 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,924 € | −11 K € | −12 K € | −8,891 € |
| Profit/loss for the accounting period after tax | −5,901 € | −1,021 € | 2,956 € | 1,597 € |
| Liabilities | 11 K € | 20 K € | 11 K € | 11 K € |
| Non-current liabilities | −61 € | −56 € | −45 € | −35 € |
| Current liabilities | 5,819 € | 16 K € | 7,680 € | 11 K € |
| Long-term bank loans | 5,375 € | 4,196 € | 3,037 € | 0 € |
| Short-term bank loans | 0 € | 24 € | 1 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Veľký Lég 585, 93037 Lehnice, Slovenská republika
Address Jelenia 19, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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