Company data from Slovak public registers
Company financial profile・Company ID 53290607・Hlboké 230, 906 31 Hlboké・Founded 2020
Turnover 2025
35 K €
+141 %Profit 2025
4,091 €
+170 %Assets
43 K €
+90 %Equity
6,473 €
+172 %Debt ratio
85.1 %
−4.5 ppGross margin
28.2 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+51 ppProfit / revenue
ROA
9.4 %
+35 ppReturn on assets
ROE
63.2 %
+309 ppReturn on equity
Current ratio
0.83
−32 %Current assets / current liabilities
Earnings before tax
4,431 €
+180 %Profit + income tax
Effective tax
7.7 %
+14 ppIncome tax / earnings before tax
Net working capital
−4,751 €
−273 %Current assets − current liabilities
Revenue CAGR
79.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,820 € | 8,689 € | 15 K € | 35 K € |
| Value added | −5,874 € | −18 K € | −3,525 € | 9,995 € |
| Operating revenue | 7,820 € | 8,689 € | 15 K € | 35 K € |
| Profit after tax | −14 K € | −20 K € | −5,861 € | 4,091 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 16 K € | 23 K € | 43 K € |
| Non-current assets | 12 K € | 9,965 € | 8,039 € | 20 K € |
| Property, plant and equipment | 12 K € | 9,965 € | 8,039 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,404 € | 6,037 € | 15 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,758 € | 5,297 € | 14 K € | 16 K € |
| Financial accounts | 3,646 € | 740 € | 998 € | 7,669 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 16 K € | 23 K € | 43 K € |
| Equity | −32 K € | 3,243 € | 2,382 € | 6,473 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −37 K € | −57 K € | −63 K € |
| Profit/loss for the accounting period after tax | −14 K € | −20 K € | −5,861 € | 4,091 € |
| Liabilities | 52 K € | 13 K € | 21 K € | 37 K € |
| Non-current liabilities | 930 € | 938 € | 8,408 € | 8,408 € |
| Current liabilities | 51 K € | 12 K € | 12 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hlboké 230, 90631 Hlboké, Slovenská republika
Address Dr. Milana Hodžu 5064/14, 90501 Senica, Slovenská republika
Address Hlboké 230, 90631 Hlboké, Slovenská republika
Address Hlboké 230, 90631 Hlboké, Slovenská republika
Address Hlboké 230, 90631 Hlboké, Slovenská republika
Address Dr. Milana Hodžu 5064/14, 90501 Senica, Slovenská republika
Registered in Business Register
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