Company data from Slovak public registers
Company financial profile・Company ID 53138481・Železničná 93/22, 055 01 Margecany・Founded 2020
Turnover 2025
29 K €
+103 %Profit 2025
152 €
+104 %Assets
94 K €
−9.1 %Equity
54 K €
+0.3 %Debt ratio
42.6 %
−5.4 ppGross margin
56.7 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+28 ppProfit / revenue
ROA
0.2 %
+4.0 ppReturn on assets
ROE
0.3 %
+7.6 ppReturn on equity
Current ratio
111.04
+8.4 %Current assets / current liabilities
Earnings before tax
492 €
+114 %Profit + income tax
Effective tax
69.1 %
+79 ppIncome tax / earnings before tax
Net working capital
59 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 51 K € | 14 K € | 29 K € |
| Value added | 43 K € | 21 K € | 2,334 € | 17 K € |
| Operating revenue | 50 K € | 51 K € | 15 K € | 29 K € |
| Profit after tax | 36 K € | 16 K € | −3,952 € | 152 € |
| Income tax | 6,368 € | 4,316 € | 340 € | 340 € |
| Current income tax | 6,368 € | 4,316 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 59 K € | 103 K € | 94 K € |
| Non-current assets | 0 € | 0 € | 47 K € | 34 K € |
| Property, plant and equipment | 0 € | 0 € | 47 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 59 K € | 56 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 35 K € | 45 K € | 45 K € |
| Current receivables | 5,590 € | 8,002 € | 0 € | 1,260 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 16 K € | 11 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 59 K € | 103 K € | 94 K € |
| Equity | 42 K € | 58 K € | 54 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 36 K € | 52 K € | 48 K € |
| Profit/loss for the accounting period after tax | 36 K € | 16 K € | −3,952 € | 152 € |
| Liabilities | 4,755 € | 755 € | 50 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 49 K € | 40 K € |
| Current liabilities | 4,755 € | 755 € | 548 € | 540 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hraničná 19068/34, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hraničná 19068/34, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mamateyova 1584/1, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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