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Company data from Slovak public registers
Company financial profile・Company ID 53327101・Kamenohorská 2017/62, 92001 Hlohovec・Founded 2020
Turnover 2025
11 K €
+20 %Profit 2025
−8,617 €
+24 %Assets
20 K €
−20 %Equity
−16 K €
−115 %Debt ratio
181.7 %
+51 ppGross margin
62.4 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.2 %
+45 ppProfit / revenue
ROA
-43.8 %
+2.5 ppReturn on assets
ROE
53.6 %
−99 ppReturn on equity
Current ratio
0.23
+17 %Current assets / current liabilities
Earnings before tax
−8,277 €
+25 %Profit + income tax
Effective tax
-4.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−17 K €
−26 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 12 K € | 9,364 € | 11 K € |
| Value added | 5,681 € | 3,359 € | 1,207 € | 7,053 € |
| Operating revenue | 21 K € | 12 K € | 9,435 € | 11 K € |
| Profit after tax | 81 € | −1,513 € | −11 K € | −8,617 € |
| Income tax | 249 € | 18 € | 340 € | 340 € |
| Current income tax | 249 € | 18 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 15 K € | 25 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 21 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 15 K € | 3,293 € | 5,061 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,332 € | 1,877 € | 1,239 € | 1,717 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,995 € | 13 K € | 2,054 € | 3,344 € |
| Accruals and deferrals | 0 € | 0 € | 217 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 15 K € | 25 K € | 20 K € |
| Equity | 5,440 € | 3,927 € | −7,471 € | −16 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 | 359 € | 440 € | −1,073 € | −12 K € |
| Profit/loss for the accounting period after tax | 81 € | −1,513 € | −11 K € | −8,617 € |
| Liabilities | 7,887 € | 11 K € | 32 K € | 36 K € |
| Non-current liabilities | 43 € | 65 € | 90 € | 116 € |
| Current liabilities | 7,844 € | 11 K € | 17 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tepličky 73, 92066 Tepličky, Slovenská republika
Address Tepličky 73, 92066 Tepličky, Slovenská republika
Registered in Business Register
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