Company data from Slovak public registers
Company financial profile・Company ID 53191315・Zafírová 2177/20, 90042 Miloslavov・Founded 2020
Turnover 2025
371 K €
−13 %Profit 2025
3,142 €
−36 %Assets
96 K €
−24 %Equity
34 K €
+10 %Debt ratio
64.4 %
−11 ppGross margin
10.8 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.3 ppProfit / revenue
ROA
3.3 %
−0.6 ppReturn on assets
ROE
9.2 %
−6.6 ppReturn on equity
Current ratio
1.69
+40 %Current assets / current liabilities
Earnings before tax
5,062 €
−33 %Profit + income tax
Effective tax
37.9 %
+2.8 ppIncome tax / earnings before tax
Net working capital
17 K €
+69 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 352 K € | 402 K € | 371 K € |
| Value added | 6,326 € | −2,472 € | 17 K € | 40 K € |
| Operating revenue | 212 K € | 380 K € | 425 K € | 371 K € |
| Profit after tax | 314 € | 2,480 € | 4,904 € | 3,142 € |
| Income tax | 326 € | 0 € | 2,656 € | 1,920 € |
| Current income tax | 326 € | 0 € | 2,656 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 84 K € | 127 K € | 96 K € |
| Non-current assets | 18 K € | 25 K € | 69 K € | 55 K € |
| Property, plant and equipment | 18 K € | 25 K € | 69 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 59 K € | 58 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 47 K € | 53 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 37 K € | 12 K € | 5,568 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 84 K € | 127 K € | 96 K € |
| Equity | 24 K € | 26 K € | 31 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 18 K € | 18 K € | 21 K € | 26 K € |
| Profit/loss for the accounting period after tax | 314 € | 2,480 € | 4,904 € | 3,142 € |
| Liabilities | 71 K € | 58 K € | 96 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 40 K € | 48 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 30 K € | 24 K € |
| Short-term bank loans | 32 K € | 18 K € | 18 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
25 registered activities
Address Priekopská 2015/52, 03608 Martin, Slovenská republika
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Address Priekopská 2015/52, 03608 Martin, Slovenská republika
Address Priekopská 2015/52, 03608 Martin, Slovenská republika
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Address Potocká 58/7, 62300 Brno, Česká republika
Registered in Business Register
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