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Company data from Slovak public registers
Company financial profile・Company ID 53167759・Jagned 1162/5, 900 81 Šenkvice・Founded 2020
Turnover 2025
1.34 M €
+44 %Profit 2025
40 K €
−13 %Assets
534 K €
+96 %Equity
67 K €
+144 %Debt ratio
87.5 %
−2.5 ppGross margin
10.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−1.9 ppProfit / revenue
ROA
7.4 %
−9.4 ppReturn on assets
ROE
59.1 %
−107 ppReturn on equity
Current ratio
0.62
−33 %Current assets / current liabilities
Earnings before tax
52 K €
+0.3 %Profit + income tax
Effective tax
23.4 %
+12 ppIncome tax / earnings before tax
Net working capital
−153 K €
−1,046 %Current assets − current liabilities
Revenue CAGR
73.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 580 K € | 417 K € | 932 K € | 1.34 M € |
| Value added | 30 K € | 8,745 € | 94 K € | 140 K € |
| Operating revenue | 580 K € | 417 K € | 932 K € | 1.34 M € |
| Profit after tax | 4,376 € | −24 K € | 46 K € | 40 K € |
| Income tax | 853 € | 0 € | 5,878 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 82 K € | 272 K € | 534 K € |
| Non-current assets | 24 K € | 28 K € | 121 K € | 286 K € |
| Property, plant and equipment | 24 K € | 28 K € | 121 K € | 286 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 54 K € | 151 K € | 248 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 50 K € | 144 K € | 112 K € |
| Financial accounts | 60 K € | 4,046 € | 6,646 € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 82 K € | 272 K € | 534 K € |
| Equity | −15 K € | −39 K € | 27 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −20 K € | −44 K € | 922 € |
| Profit/loss for the accounting period after tax | 4,376 € | −24 K € | 46 K € | 40 K € |
| Liabilities | 150 K € | 121 K € | 245 K € | 467 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 14 K € | 164 K € | 401 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 92 K € | 107 K € | 80 K € | 66 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address SNP 1449/15, 90001 Modra, Slovenská republika
Address SNP 1449/15, 90001 Modra, Slovenská republika
Registered in Business Register
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