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Company data from Slovak public registers
Company financial profile・Company ID 53125444・Štúrova 1355/43, 96212 Detva・Founded 2020
Turnover 2025
225 K €
+79 %Profit 2025
1,253 €
−70 %Assets
205 K €
+152 %Equity
26 K €
+50 %Debt ratio
87.2 %
+8.8 ppGross margin
9.4 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−2.8 ppProfit / revenue
ROA
0.6 %
−4.6 ppReturn on assets
ROE
4.8 %
−19 ppReturn on equity
Current ratio
0.63
−32 %Current assets / current liabilities
Earnings before tax
2,282 €
−61 %Profit + income tax
Effective tax
45.1 %
+18 ppIncome tax / earnings before tax
Net working capital
−65 K €
−1,367 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 50 K € | 126 K € | 225 K € |
| Value added | 85 € | 12 K € | 7,164 € | 21 K € |
| Operating revenue | 16 K € | 50 K € | 126 K € | 225 K € |
| Profit after tax | −7 € | 9,277 € | 4,234 € | 1,253 € |
| Income tax | 25 € | 2,457 € | 1,609 € | 1,029 € |
| Current income tax | — | 2,457 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 42 K € | 82 K € | 205 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 95 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 42 K € | 59 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 4,716 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 5,000 € | 50 K € | 105 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 12 K € | 37 K € | 9,647 € | 612 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 42 K € | 82 K € | 205 K € |
| Equity | 4,276 € | 14 K € | 18 K € | 26 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 300 € | — | — |
| Profit/loss of previous years | 3,983 € | 3,976 € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | −7 € | 9,277 € | 4,030 € | 1,253 € |
| Liabilities | 13 K € | 28 K € | 64 K € | 179 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 28 K € | 64 K € | 176 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,955 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
5 registered activities
Address Dúbravy 175, 96212 Dúbravy, Slovenská republika
Address Dúbravy 175, 96212 Dúbravy, Slovenská republika
Registered in Business Register
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