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Company data from Slovak public registers
Company financial profile・Company ID 53439759・Rybárska 742/23, 90043 Hamuliakovo・Founded 2020
Turnover 2025
1.74 M €
−19 %Profit 2025
−3,099 €
−109 %Assets
471 K €
−16 %Equity
170 K €
−1.8 %Debt ratio
63.9 %
−5.1 ppGross margin
8.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.8 ppProfit / revenue
ROA
-0.7 %
−6.9 ppReturn on assets
ROE
-1.8 %
−22 ppReturn on equity
Current ratio
1.60
+8.0 %Current assets / current liabilities
Earnings before tax
741 €
−98 %Profit + income tax
Effective tax
518.2 %
+495 ppIncome tax / earnings before tax
Net working capital
170 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
431.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.97 M € | 1.81 M € | 2.14 M € | 1.74 M € |
| Value added | 156 K € | 163 K € | 176 K € | 148 K € |
| Operating revenue | 1.97 M € | 1.81 M € | 2.14 M € | 1.74 M € |
| Profit after tax | 48 K € | 39 K € | 35 K € | −3,099 € |
| Income tax | 14 K € | 11 K € | 11 K € | 3,840 € |
| Current income tax | — | 11 K € | 11 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 509 K € | 471 K € | 558 K € | 471 K € |
| Non-current assets | 1,198 € | 37 K € | 27 K € | 17 K € |
| Property, plant and equipment | 1,198 € | 37 K € | 27 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 508 K € | 435 K € | 530 K € | 453 K € |
| Inventory | 0 € | −2,757 € | −7,105 € | −15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 437 K € | 381 K € | 504 K € | 434 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 57 K € | 33 K € | 34 K € |
| Accruals and deferrals | — | 290 € | 298 € | 307 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 509 K € | 471 K € | 558 K € | 471 K € |
| Equity | 100 K € | 138 K € | 173 K € | 170 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 42 K € | 90 K € | 128 K € | 163 K € |
| Profit/loss for the accounting period after tax | 48 K € | 39 K € | 35 K € | −3,099 € |
| Liabilities | 409 K € | 333 K € | 384 K € | 301 K € |
| Non-current liabilities | 991 € | 32 K € | 24 K € | 16 K € |
| Current liabilities | 407 K € | 299 K € | 358 K € | 283 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,136 € | 1,775 € | 1,875 € | 980 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rybárska 742/23, 90043 Hamuliakovo, Slovenská republika
Address 118 Arbour Lane, CM1 7RL Chelmsdorf, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Rybárska 742/23, 90043 Hamuliakovo, Slovenská republika
Address Magnum House 62 Leopold Road, IP11 7NR Felixstowe, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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