Company data from Slovak public registers
Company financial profile・Company ID 53442504・Zámocká 66, 90089 Častá・Founded 2021
Turnover 2025
249 K €
+9.8 %Profit 2025
3,679 €
−84 %Assets
122 K €
+100 %Equity
30 K €
+14 %Debt ratio
75.1 %
+19 ppGross margin
23.1 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−8.7 ppProfit / revenue
ROA
3.0 %
−35 ppReturn on assets
ROE
12.1 %
−75 ppReturn on equity
Current ratio
1.32
−23 %Current assets / current liabilities
Earnings before tax
3,679 €
−84 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
29 K €
+18 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 179 K € | 227 K € | 249 K € |
| Value added | 38 K € | 33 K € | 58 K € | 58 K € |
| Operating revenue | 168 K € | 179 K € | 227 K € | 249 K € |
| Profit after tax | 1,551 € | 17 K € | 23 K € | 3,679 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 205 K € | 39 K € | 61 K € | 122 K € |
| Non-current assets | 3,772 € | 2,949 € | 2,126 € | 1,303 € |
| Property, plant and equipment | 3,772 € | 2,949 € | 2,126 € | 1,303 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 36 K € | 59 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,350 € | 7,350 € | 13 K € |
| Financial accounts | 201 K € | 29 K € | 52 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 39 K € | 61 K € | 122 K € |
| Equity | −19 K € | −1,464 € | 27 K € | 30 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −19 K € | −1,464 € | 22 K € |
| Profit/loss for the accounting period after tax | 1,551 € | 17 K € | 23 K € | 3,679 € |
| Liabilities | 224 K € | 41 K € | 35 K € | 92 K € |
| Non-current liabilities | 0 € | 225 € | 256 € | 309 € |
| Current liabilities | 224 K € | 40 K € | 34 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Horná 207/2, 90001 Modra, Slovenská republika
Address Blúmentálska 2724/7, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Horná 207/2, 90001 Modra, Slovenská republika
Address Blúmentálska 2724/7, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Horná 207/2, 90001 Modra, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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