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Company data from Slovak public registers
Company financial profile・Company ID 53216903・Lidértejed 5, 929 01 Povoda・Founded 2020
Turnover 2025
214 K €
+7.3 %Profit 2025
−7,702 €
−256 %Assets
83 K €
+17 %Equity
−790 €
−111 %Debt ratio
101.0 %
+11 ppGross margin
13.2 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−6.1 ppProfit / revenue
ROA
-9.3 %
−16 ppReturn on assets
ROE
974.9 %
+903 ppReturn on equity
Current ratio
0.98
−13 %Current assets / current liabilities
Earnings before tax
−6,742 €
−214 %Profit + income tax
Effective tax
-14.2 %
−30 ppIncome tax / earnings before tax
Net working capital
−1,431 €
−118 %Current assets − current liabilities
Revenue CAGR
63.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 149 K € | 200 K € | 214 K € |
| Value added | 12 K € | 19 K € | 38 K € | 28 K € |
| Operating revenue | 104 K € | 149 K € | 200 K € | 214 K € |
| Profit after tax | −635 € | 2,014 € | 4,948 € | −7,702 € |
| Income tax | 0 € | 89 € | 960 € | 960 € |
| Current income tax | 0 € | 89 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 60 K € | 71 K € | 83 K € |
| Non-current assets | 0 € | 0 € | 0 € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 60 K € | 71 K € | 57 K € |
| Inventory | 40 K € | 54 K € | 44 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,173 € | 1,159 € | 8,991 € | 3,156 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,707 € | 5,186 € | 18 K € | 3,126 € |
| Accruals and deferrals | 307 € | 386 € | 328 € | 427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 60 K € | 71 K € | 83 K € |
| Equity | −50 € | 1,964 € | 6,912 € | −790 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 101 € | 348 € |
| Profit/loss of previous years | −4,415 € | −5,050 € | −3,137 € | 1,564 € |
| Profit/loss for the accounting period after tax | −635 € | 2,014 € | 4,948 € | −7,702 € |
| Liabilities | 49 K € | 58 K € | 64 K € | 84 K € |
| Non-current liabilities | 80 € | 142 € | 251 € | 25 K € |
| Current liabilities | 49 K € | 58 K € | 63 K € | 58 K € |
| 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 | 95 € | 462 € | 1,138 € | 408 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Mierová 1041/15, 92901 Dunajská Streda, Slovenská republika
Address Tichá ulica 590/5, 92901 Veľké Dvorníky, Slovenská republika
Address Tichá ulica 590/5, 92901 Veľké Dvorníky, Slovenská republika
Registered in Business Register
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