Company data from Slovak public registers
Company financial profile・Company ID 53291522・Nesluša 735, 02341 Nesluša・Founded 2020
Turnover 2025
1.27 M €
+57 %Profit 2025
5,587 €
+48 %Assets
180 K €
+69 %Equity
−21 K €
−9.4 %Debt ratio
111.5 %
−6.2 ppGross margin
0.6 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
3.1 %
−0.4 ppReturn on assets
ROE
-27.1 %
−7.1 ppReturn on equity
Current ratio
0.91
+4.9 %Current assets / current liabilities
Earnings before tax
9,427 €
+24 %Profit + income tax
Effective tax
40.7 %
−9.7 ppIncome tax / earnings before tax
Net working capital
−18 K €
−10 %Current assets − current liabilities
Revenue CAGR
68.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 377 K € | 805 K € | 1.26 M € |
| Value added | 50 K € | 84 K € | 81 K € | 7,102 € |
| Operating revenue | 311 K € | 378 K € | 807 K € | 1.27 M € |
| Profit after tax | −22 K € | 23 K € | 3,778 € | 5,587 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 129 K € | 107 K € | 180 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 129 K € | 107 K € | 180 K € |
| Inventory | 0 € | 0 € | 4,674 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 91 K € | 53 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,455 € | 39 K € | 49 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 129 K € | 107 K € | 180 K € |
| Equity | −46 K € | −23 K € | −19 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −51 K € | −28 K € | −31 K € |
| Profit/loss for the accounting period after tax | −22 K € | 23 K € | 3,778 € | 5,587 € |
| Liabilities | 84 K € | 152 K € | 125 K € | 200 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 151 K € | 123 K € | 198 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 66 € |
| Provisions | 750 € | 750 € | 2,200 € | 2,200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Aleja Bielska 145/3, 43-100 Tychy, Poľská republika
Address Jaśkowicka 35H, 43-100 Tychy, Poľská republika
Address Aleja Bielska 145/3, 43-100 Tychy, Poľská republika
Registered in Business Register
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