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Company data from Slovak public registers
Company financial profile・Company ID 53317262・Parková 686/28, 92205 Chtelnica・Founded 2021
Turnover 2025
298 K €
+63 %Profit 2025
2,919 €
−48 %Assets
115 K €
+47 %Equity
14 K €
+26 %Debt ratio
87.5 %
+2.1 ppGross margin
61.6 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−2.1 ppProfit / revenue
ROA
2.5 %
−4.6 ppReturn on assets
ROE
20.4 %
−29 ppReturn on equity
Current ratio
0.52
−34 %Current assets / current liabilities
Earnings before tax
5,006 €
−39 %Profit + income tax
Effective tax
41.7 %
+9.3 ppIncome tax / earnings before tax
Net working capital
−40 K €
−412 %Current assets − current liabilities
Revenue CAGR
55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 89 K € | 183 K € | 269 K € |
| Value added | 19 K € | 29 K € | 50 K € | 166 K € |
| Operating revenue | 72 K € | 89 K € | 183 K € | 298 K € |
| Profit after tax | −1,216 € | 2,801 € | 5,577 € | 2,919 € |
| Income tax | 519 € | 1,261 € | 2,677 € | 2,087 € |
| Current income tax | — | — | — | 2,087 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 62 K € | 78 K € | 115 K € |
| Non-current assets | 26 K € | 19 K € | 49 K € | 71 K € |
| Property, plant and equipment | 26 K € | 19 K € | 32 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 17 K € | 17 K € |
| Current assets | 17 K € | 43 K € | 29 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 42 K € | 21 K € | 31 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,708 € | 1,141 € | 8,695 € | 13 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 62 K € | 78 K € | 115 K € |
| Equity | 2,994 € | 5,795 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −790 € | −2,006 € | 795 € | 6,372 € |
| Profit/loss for the accounting period after tax | −1,216 € | 2,801 € | 5,577 € | 2,919 € |
| Liabilities | 40 K € | 57 K € | 67 K € | 100 K € |
| Non-current liabilities | 20 K € | 15 K € | 29 K € | 29 K € |
| Current liabilities | 20 K € | 41 K € | 37 K € | 84 K € |
| Short-term financial assistance | — | — | — | −6,720 € |
| Long-term bank loans | 0 € | 0 € | 0 € | −6,944 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 699 € | 469 € | 888 € | 888 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Horná Streda, 91624 Horná Streda, Slovenská republika
Address Bojničky 355, 92055 Bojničky, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Bojničky 355, 92055 Bojničky, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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