Company data from Slovak public registers
Company financial profile・Company ID 53226372・M. R. Štefánika 260/30, 92041 Leopoldov・Founded 2020
Turnover 2025
124 K €
+16 %Profit 2025
−16 K €
+5.5 %Assets
218 K €
−19 %Equity
13 K €
−55 %Debt ratio
94.0 %
+4.9 ppGross margin
21.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
+2.9 ppProfit / revenue
ROA
-7.4 %
−1.1 ppReturn on assets
ROE
-123.5 %
−65 ppReturn on equity
Current ratio
1.05
+204 %Current assets / current liabilities
Earnings before tax
−16 K €
+5.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,362 €
+102 %Current assets − current liabilities
Revenue CAGR
93.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 112 K € | 69 K € | 67 K € |
| Value added | 2,586 € | 46 K € | 26 K € | 15 K € |
| Operating revenue | 45 K € | 177 K € | 107 K € | 124 K € |
| Profit after tax | −30 K € | 31 K € | −17 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 226 K € | 269 K € | 218 K € |
| Non-current assets | 159 K € | 167 K € | 187 K € | 166 K € |
| Property, plant and equipment | 159 K € | 167 K € | 187 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 58 K € | 82 K € | 52 K € |
| Inventory | 7,696 € | 7,696 € | 7,696 € | 7,696 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,972 € | 6,920 € | 33 K € | 33 K € |
| Financial accounts | 15 K € | 44 K € | 41 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 226 K € | 269 K € | 218 K € |
| Equity | −44 K € | 46 K € | 29 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −43 K € | −12 K € | −30 K € |
| Profit/loss for the accounting period after tax | −30 K € | 31 K € | −17 K € | −16 K € |
| Liabilities | 229 K € | 179 K € | 239 K € | 205 K € |
| Non-current liabilities | 0 € | 0 € | 218 € | 151 K € |
| Current liabilities | 91 K € | 56 K € | 238 K € | 50 K € |
| Long-term bank loans | 131 K € | 106 K € | 0 € | 0 € |
| Short-term bank loans | 3,840 € | 15 K € | 0 € | 0 € |
| Provisions | 2,577 € | 1,583 € | 1,583 € | 3,805 € |
Tax liability trend
44 registered activities
Address M.R. Štefánika 260/30, 92041 Leopoldov, Slovenská republika
Address M.R. Štefánika 260/30, 92041 Leopoldov, Slovenská republika
Address M.R. Štefánika 260/30, 92041 Leopoldov, Slovenská republika
Address M.R. Štefánika 260/30, 92041 Leopoldov, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.