Company data from Slovak public registers
Company financial profile・Company ID 53038347・Viničná cesta 30/24, 93556 Mýtne Ludany・Founded 2020
Turnover 2025
100 K €
+78 %Profit 2025
4,403 €
+85 %Assets
45 K €
+695 %Equity
−7,203 €
+38 %Debt ratio
116.1 %
−190 ppGross margin
6.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+0.2 ppProfit / revenue
ROA
9.8 %
−32 ppReturn on assets
ROE
-61.1 %
−41 ppReturn on equity
Current ratio
0.61
−2.9 %Current assets / current liabilities
Earnings before tax
5,363 €
+61 %Profit + income tax
Effective tax
17.9 %
−11 ppIncome tax / earnings before tax
Net working capital
−12 K €
−567 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 52 K € | 56 K € | 86 K € |
| Value added | −2,530 € | 7,480 € | 10 K € | 5,463 € |
| Operating revenue | 42 K € | 52 K € | 56 K € | 100 K € |
| Profit after tax | −11 K € | −1,264 € | 2,375 € | 4,403 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 3,975 € | 5,627 € | 45 K € |
| Non-current assets | 14 K € | 7,121 € | 2,668 € | 26 K € |
| Property, plant and equipment | 14 K € | 7,121 € | 2,668 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −1,075 € | −3,146 € | 2,959 € | 18 K € |
| Inventory | 0 € | 0 € | 2,388 € | 1,542 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,300 € | 834 € | 1,846 € | 9,979 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | −2,375 € | −3,980 € | −1,275 € | 6,732 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 3,975 € | 5,627 € | 45 K € |
| Equity | −13 K € | −14 K € | −12 K € | −7,203 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −7,002 € | −18 K € | −19 K € | −17 K € |
| Profit/loss for the accounting period after tax | −11 K € | −1,264 € | 2,375 € | 4,403 € |
| Liabilities | 25 K € | 18 K € | 17 K € | 52 K € |
| Non-current liabilities | 9,965 € | 6,113 € | 2,083 € | 4,981 € |
| Current liabilities | 6,072 € | 4,707 € | 4,700 € | 30 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Short-term bank loans | 9,344 € | 7,136 € | 9,251 € | 464 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
22 registered activities
Address Viničná cesta 30/24, 93556 Mýtne Ludany, Slovenská republika
Address Viničná cesta 30/24, 93556 Mýtne Ludany, Slovenská republika
Registered in Business Register
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