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Company data from Slovak public registers
Company financial profile・Company ID 53213599・Nová 538/67A, 94144 Hul・Founded 2020
Turnover 2025
171 K €
+264 %Profit 2025
−3,253 €
−301 %Assets
233 K €
+364 %Equity
27 K €
+114 %Debt ratio
88.2 %
+14 ppGross margin
40.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−5.4 ppProfit / revenue
ROA
-1.4 %
−4.6 ppReturn on assets
ROE
-11.8 %
−24 ppReturn on equity
Current ratio
1.33
−87 %Current assets / current liabilities
Earnings before tax
−3,253 €
−266 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
16 K €
−45 %Current assets − current liabilities
Revenue CAGR
53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 52 K € | 47 K € | 169 K € |
| Value added | 18 K € | 13 K € | 13 K € | 68 K € |
| Operating revenue | 45 K € | 52 K € | 47 K € | 171 K € |
| Profit after tax | 14 K € | 4,947 € | 1,618 € | −3,253 € |
| Income tax | 2,401 € | 1,315 € | 340 € | 0 € |
| Current income tax | — | 1,315 € | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,214 € | 28 K € | 50 K € | 233 K € |
| Non-current assets | 0 € | 10 K € | 19 K € | 170 K € |
| Property, plant and equipment | 0 € | 10 K € | 19 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,214 € | 18 K € | 32 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 € | 442 € | 3,017 € | 62 K € |
| Current financial assets | — | 0 € | — | 0 € |
| Financial accounts | 9,086 € | 18 K € | 29 K € | 1,254 € |
| Accruals and deferrals | — | −28 € | — | −441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,214 € | 28 K € | 50 K € | 233 K € |
| Equity | 6,277 € | 11 K € | 13 K € | 27 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | — | 0 € | — | 0 € |
| Profit/loss of previous years | 1,670 € | 15 K € | 20 K € | 22 K € |
| Profit/loss for the accounting period after tax | 14 K € | 4,947 € | 1,618 € | −3,253 € |
| Liabilities | 2,937 € | 17 K € | 37 K € | 205 K € |
| Non-current liabilities | 0 € | 0 € | 13 K € | 120 K € |
| Current liabilities | 2,937 € | 17 K € | 3,034 € | 47 K € |
| Short-term financial assistance | — | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | 0 € |
Tax liability trend
13 registered activities
Address Nová 538/67A, 94144 Hul, Slovenská republika
Address Nová 538/67A, 94144 Hul, Slovenská republika
Registered in Business Register
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