Company data from Slovak public registers
Company financial profile・Company ID 53004027・Družstevná 367/1, 97212 Nedožery - Brezany・Founded 2020
Turnover 2025
1.05 M €
+420 %Profit 2025
228 K €
+1,298 %Assets
391 K €
+707 %Equity
258 K €
+751 %Debt ratio
34.1 %
−3.4 ppGross margin
45.1 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
+14 ppProfit / revenue
ROA
58.2 %
+25 ppReturn on assets
ROE
88.2 %
+35 ppReturn on equity
Current ratio
3.16
−3.0 %Current assets / current liabilities
Earnings before tax
228 K €
+1,298 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
266 K €
+722 %Current assets − current liabilities
Revenue CAGR
83.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 105 K € | 135 K € | 964 K € |
| Value added | 48 K € | 68 K € | 70 K € | 434 K € |
| Operating revenue | 176 K € | 171 K € | 203 K € | 1.05 M € |
| Profit after tax | −8,710 € | 4,450 € | 16 K € | 228 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 22 K € | 48 K € | 391 K € |
| Non-current assets | 0 € | 0 € | 1,741 € | 1,410 € |
| Property, plant and equipment | 0 € | 0 € | 1,741 € | 1,410 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 22 K € | 47 K € | 389 K € |
| Inventory | 0 € | 0 € | 0 € | 1,738 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,665 € | 13 K € | 2,739 € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,493 € | 8,451 € | 44 K € | 365 K € |
| Accruals and deferrals | 74 € | 73 € | 74 € | 690 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 22 K € | 48 K € | 391 K € |
| Equity | 9,580 € | 14 K € | 30 K € | 258 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 482 € | 0 € | 222 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −8,710 € | 4,450 € | 16 K € | 228 K € |
| Liabilities | 4,652 € | 7,732 € | 18 K € | 133 K € |
| Non-current liabilities | 197 € | 274 € | 392 € | 493 € |
| Current liabilities | 1,474 € | 3,786 € | 14 K € | 123 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,981 € | 3,672 € | 3,450 € | 9,585 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Tajovského 643/27, 97212 Nedožery-Brezany, Slovenská republika
Address Družstevná 367/1, 97212 Nedožery-Brezany, Slovenská republika
Address Družstevná 367/1, 97212 Nedožery-Brezany, Slovenská republika
Registered in Business Register
2 entries from the business register
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