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Company data from Slovak public registers
Company financial profile・Company ID 53314786・Továrenská 1, 943 01 Štúrovo・Founded 2020
Turnover 2025
31.89 M €
+193 %Profit 2025
−1.12 M €
−479 %Assets
2.88 M €
−36 %Equity
−833 K €
−392 %Debt ratio
128.9 %
+35 ppGross margin
0.1 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−6.2 ppProfit / revenue
ROA
-38.8 %
−45 ppReturn on assets
ROE
134.2 %
+31 ppReturn on equity
Current ratio
6.39
+17 %Current assets / current liabilities
Earnings before tax
−1.11 M €
−395 %Profit + income tax
Effective tax
-0.3 %
−22 ppIncome tax / earnings before tax
Net working capital
2.36 M €
−34 %Current assets − current liabilities
Revenue CAGR
338.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 90 K € | 10.82 M € | 19.42 M € |
| Value added | 54 K € | 43 K € | 623 K € | 13 K € |
| Operating revenue | 90 K € | 90 K € | 10.89 M € | 31.89 M € |
| Profit after tax | 12 K € | −1,833 € | 295 K € | −1.12 M € |
| Income tax | 3,278 € | 0 € | 83 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 99 K € | 4.5 M € | 2.88 M € |
| Non-current assets | 11 K € | 56 K € | 104 K € | 87 K € |
| Property, plant and equipment | 11 K € | 56 K € | 104 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 43 K € | 4.4 M € | 2.79 M € |
| Inventory | 0 € | 0 € | 1.12 M € | 520 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 25 K € | 3.03 M € | 1.62 M € |
| Financial accounts | 29 K € | 18 K € | 245 K € | 657 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 99 K € | 4.5 M € | 2.88 M € |
| Equity | −8,222 € | −10 K € | 285 K € | −833 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −14 K € | −16 K € | 279 K € |
| Profit/loss for the accounting period after tax | 12 K € | −1,833 € | 295 K € | −1.12 M € |
| Liabilities | 60 K € | 109 K € | 4.22 M € | 3.71 M € |
| Non-current liabilities | 50 K € | 100 K € | 101 K € | 102 K € |
| Current liabilities | 10 K € | 8,466 € | 806 K € | 437 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3.3 M € | 3.16 M € |
| Provisions | 0 € | 110 € | 6,086 € | 16 K € |
Tax liability trend
21 registered activities
Address Dr. Bartůňka p. 1118, 53701 Chrudim, Chrudim II, Česká republika
Address Václavská p. 1070, 53701 Chrudim, Chrudim II, Česká republika
Address Dr. Bartůňka p. 1118, 53701 Chrudim, Chrudim II, Česká republika
Address Václavská p. 1070, 53701 Chrudim, Chrudim II, Česká republika
Registered in Business Register
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