Company data from Slovak public registers
Company financial profile・Company ID 53185315・Záhradnícka 698/38, 92041 Leopoldov・Founded 2020
Turnover 2025
160 K €
+8.2 %Profit 2025
2,360 €
+76 %Assets
56 K €
−42 %Equity
−17 K €
+12 %Debt ratio
130.0 %
+10 ppGross margin
28.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.6 ppProfit / revenue
ROA
4.2 %
+2.8 ppReturn on assets
ROE
-14.0 %
−7.0 ppReturn on equity
Current ratio
1.54
+26 %Current assets / current liabilities
Earnings before tax
3,320 €
+44 %Profit + income tax
Effective tax
28.9 %
−13 ppIncome tax / earnings before tax
Net working capital
19 K €
+23 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 68 K € | 147 K € | 157 K € |
| Value added | 36 K € | 3,771 € | 41 K € | 45 K € |
| Operating revenue | 148 K € | 68 K € | 147 K € | 160 K € |
| Profit after tax | 354 € | −27 K € | 1,338 € | 2,360 € |
| Income tax | 431 € | 0 € | 960 € | 960 € |
| Current income tax | 431 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 59 K € | 97 K € | 56 K € |
| Non-current assets | 36 K € | 25 K € | 13 K € | 3,018 € |
| Property, plant and equipment | 36 K € | 25 K € | 13 K € | 3,018 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 34 K € | 84 K € | 53 K € |
| Inventory | 0 € | 16 K € | 8,346 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,142 € | 17 K € | 75 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,563 € | 1,069 € | 848 € | 25 K € |
| Accruals and deferrals | 250 € | 178 € | 183 € | 216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 59 K € | 97 K € | 56 K € |
| Equity | 5,921 € | −21 K € | −19 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 567 € | 921 € | −26 K € | −24 K € |
| Profit/loss for the accounting period after tax | 354 € | −27 K € | 1,338 € | 2,360 € |
| Liabilities | 44 K € | 79 K € | 116 K € | 73 K € |
| Non-current liabilities | 41 K € | 32 K € | 26 K € | 20 K € |
| Current liabilities | 2,491 € | 36 K € | 69 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 21 K € | 19 K € |
| Provisions | 689 € | 250 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kapitulská 28/442, 91921 Zeleneč, Slovenská republika
Address Záhradnícka 698/38, 92041 Leopoldov, Slovenská republika
Address Záhradnícka 698/38, 92041 Leopoldov, Slovenská republika
Registered in Business Register
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