Company data from Slovak public registers
Company financial profile・Company ID 53124049・Hontianske Nemce 138, 96265 Hontianske Nemce・Founded 2020
Turnover 2025
107 K €
+44 %Profit 2025
22 K €
+10,982 %Assets
77 K €
+128 %Equity
32 K €
+218 %Debt ratio
58.6 %
−12 ppGross margin
29.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+20 ppProfit / revenue
ROA
28.4 %
+28 ppReturn on assets
ROE
68.6 %
+67 ppReturn on equity
Current ratio
11.98
−8.2 %Current assets / current liabilities
Earnings before tax
24 K €
+1,953 %Profit + income tax
Effective tax
7.7 %
−75 ppIncome tax / earnings before tax
Net working capital
45 K €
+99 %Current assets − current liabilities
Revenue CAGR
45.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 62 K € | 74 K € | 107 K € |
| Value added | −14 K € | 6,379 € | 6,195 € | 32 K € |
| Operating revenue | 28 K € | 65 K € | 74 K € | 107 K € |
| Profit after tax | −21 K € | 255 € | 198 € | 22 K € |
| Income tax | 0 € | 94 € | 960 € | 1,836 € |
| Current income tax | 0 € | 94 € | 960 € | 1,836 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 30 K € | 34 K € | 77 K € |
| Non-current assets | 4,182 € | 2,662 € | 9,366 € | 28 K € |
| Property, plant and equipment | 4,182 € | 2,662 € | 9,366 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 27 K € | 24 K € | 49 K € |
| Inventory | 0 € | −88 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 14 K € | 14 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,912 € | 13 K € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 416 € | 214 € | 316 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 30 K € | 34 K € | 77 K € |
| Equity | 9,600 € | 9,855 € | 10 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,297 € | 1,297 € | 1,297 € |
| Profit/loss of previous years | 26 K € | 3,303 € | 3,558 € | 3,756 € |
| Profit/loss for the accounting period after tax | −21 K € | 255 € | 198 € | 22 K € |
| Liabilities | 22 K € | 20 K € | 24 K € | 45 K € |
| Non-current liabilities | 16 € | 31 € | 31 € | 31 € |
| Current liabilities | 1,609 € | 683 € | 1,861 € | 4,070 € |
| Short-term financial assistance | 20 K € | 20 K € | 22 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,271 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hontianske Nemce 138, 96265 Hontianske Nemce, Slovenská republika
Address Sputniková 3253/15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hontianske Nemce 138, 96265 Hontianske Nemce, Slovenská republika
Registered in Business Register
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