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Company data from Slovak public registers
Company financial profile・Company ID 53004175・Hrabová 14/3573, 90031 Stupava・Founded 2020
Turnover 2025
405 K €
−71 %Profit 2025
1,903 €
−96 %Assets
2.04 M €
+5.9 %Equity
182 K €
−6.6 %Debt ratio
91.0 %
+1.2 ppGross margin
39.2 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−3.4 ppProfit / revenue
ROA
0.1 %
−2.7 ppReturn on assets
ROE
1.0 %
−26 ppReturn on equity
Current ratio
2.89
+15 %Current assets / current liabilities
Earnings before tax
3,823 €
−94 %Profit + income tax
Effective tax
50.2 %
+40 ppIncome tax / earnings before tax
Net working capital
399 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
132.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 216 K € | 1.37 M € | 396 K € |
| Value added | 11 K € | 25 K € | 418 K € | 155 K € |
| Operating revenue | 37 K € | 216 K € | 1.37 M € | 405 K € |
| Profit after tax | −5,126 € | −5,479 € | 53 K € | 1,903 € |
| Income tax | 65 € | 1,902 € | 6,290 € | 1,920 € |
| Current income tax | 65 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 313 K € | 490 K € | 1.92 M € | 2.04 M € |
| Non-current assets | 295 K € | 435 K € | 1.31 M € | 1.43 M € |
| Property, plant and equipment | 280 K € | 420 K € | 1.2 M € | 1.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 15 K € | 108 K € | 108 K € |
| Current assets | 18 K € | 55 K € | 613 K € | 610 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 36 K € | 568 K € | 573 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,078 € | 19 K € | 45 K € | 37 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 490 K € | 1.92 M € | 2.04 M € |
| Equity | −7,297 € | 2,255 € | 195 K € | 182 K € |
| Share capital | 5,000 € | 5,000 € | 10 K € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −7,171 € | −12 K € | −83 K € | −40 K € |
| Profit/loss for the accounting period after tax | −5,126 € | −5,479 € | 53 K € | 1,903 € |
| Liabilities | 320 K € | 488 K € | 1.73 M € | 1.85 M € |
| Non-current liabilities | 312 K € | 312 K € | 1.09 M € | 1.33 M € |
| Current liabilities | 8,445 € | 191 K € | 243 K € | 211 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −15 K € | 398 K € | 311 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Demänovská dolina 505, 03101 Demänovská dolina, Slovenská republika
Address Demänovská Dolina 505, 03101 Demänovská Dolina, Slovenská republika
Address Osiková 15, 90031 Stupava, Slovenská republika
Registered in Business Register
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