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Company data from Slovak public registers
Company financial profile・Company ID 53291042・Topoľská 604/24, 93541 Tekovské Lužany・Founded 2020
Turnover 2025
250 K €
+9.3 %Profit 2025
9,562 €
+141 %Assets
41 K €
−24 %Equity
13 K €
+320 %Debt ratio
69.2 %
−25 ppGross margin
9.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+14 ppProfit / revenue
ROA
23.5 %
+66 ppReturn on assets
ROE
76.2 %
+850 ppReturn on equity
Current ratio
16.42
+140 %Current assets / current liabilities
Earnings before tax
11 K €
+152 %Profit + income tax
Effective tax
16.7 %
+21 ppIncome tax / earnings before tax
Net working capital
36 K €
+21 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 156 K € | 229 K € | 237 K € |
| Value added | 5,046 € | 23 K € | −8,808 € | 22 K € |
| Operating revenue | 89 K € | 156 K € | 229 K € | 250 K € |
| Profit after tax | 3,933 € | 17 K € | −23 K € | 9,562 € |
| Income tax | 1,046 € | 4,555 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,979 € | 31 K € | 54 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 2,631 € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 2,631 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,979 € | 31 K € | 35 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 18 K € | 0 € |
| Financial accounts | 9,979 € | 31 K € | 17 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,979 € | 31 K € | 54 K € | 41 K € |
| Equity | 8,933 € | 26 K € | 2,985 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,737 € | 21 K € | −2,515 € |
| Profit/loss for the accounting period after tax | 3,933 € | 17 K € | −23 K € | 9,562 € |
| Liabilities | 1,046 € | 4,556 € | 51 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 9,247 € | 0 € |
| Current liabilities | 1,046 € | 4,556 € | 5,085 € | 2,316 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 36 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Topoľská 604/24, 93541 Tekovské Lužany, Slovenská republika
Address Topoľská 604/24, 93541 Tekovské Lužany, Slovenská republika
Registered in Business Register
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