Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53071972・Školská 929/42, 92241 Drahovce・Founded 2020
Turnover 2025
114 K €
+60 %Profit 2025
−83 K €
+46 %Assets
3.19 M €
−2.3 %Equity
1.2 M €
−9.1 %Debt ratio
62.5 %
+2.8 ppGross margin
84.7 %
+129 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.7 %
+142 ppProfit / revenue
ROA
-2.6 %
+2.1 ppReturn on assets
ROE
-6.9 %
+4.7 ppReturn on equity
Current ratio
1.93
−4.5 %Current assets / current liabilities
Earnings before tax
−81 K €
+47 %Profit + income tax
Effective tax
-3.0 %
−2.3 ppIncome tax / earnings before tax
Net working capital
406 K €
−10 %Current assets − current liabilities
Revenue CAGR
43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 54 K € | 68 K € |
| Value added | −405 € | −27 K € | −24 K € | 58 K € |
| Operating revenue | 0 € | 642 K € | 71 K € | 114 K € |
| Profit after tax | −29 K € | 535 K € | −153 K € | −83 K € |
| Income tax | 0 € | 134 K € | 960 € | 2,408 € |
| Current income tax | — | — | 960 € | 2,408 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.85 M € | 2.96 M € | 3.27 M € | 3.19 M € |
| Non-current assets | 932 K € | 1.74 M € | 2.37 M € | 2.35 M € |
| Property, plant and equipment | 0 € | 0 € | 43 K € | 0 € |
| Non-current intangible assets | 41 K € | 172 K € | 137 K € | 196 K € |
| Non-current financial assets | 891 K € | 1.56 M € | 2.19 M € | 2.16 M € |
| Current assets | 1.92 M € | 1.22 M € | 895 K € | 841 K € |
| Inventory | 0 € | 0 € | 186 € | 0 € |
| Non-current receivables | 0 € | 0 € | 209 K € | 221 K € |
| Current receivables | 1.9 M € | 1.2 M € | 669 K € | 604 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 18 K € | 17 K € | 16 K € | 16 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.85 M € | 2.96 M € | 3.27 M € | 3.19 M € |
| Equity | 204 K € | 842 K € | 1.32 M € | 1.2 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | 2,000 € | 2,000 € |
| Profit/loss of previous years | −191 K € | −219 K € | 314 K € | 160 K € |
| Profit/loss for the accounting period after tax | −29 K € | 535 K € | −153 K € | −83 K € |
| Liabilities | 2.64 M € | 2.11 M € | 1.95 M € | 1.99 M € |
| Non-current liabilities | 0 € | 0 € | 1.51 M € | 1.56 M € |
| Current liabilities | 2.64 M € | 2.11 M € | 442 K € | 435 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 33 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
predseda predstavenstva
Address J.Kupeckého 13, 92101 Piešťany, Slovenská republika
člen predstavenstva
Address Ivanovce 97, 91305 Ivanovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
Contact us and get platform access. No commitment.
