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Company data from Slovak public registers
Company financial profile・Company ID 53506430・Nevidzany 13, 97227 Nevidzany・Founded 2021
Turnover 2025
440 K €
+27 %Profit 2025
16 K €
+187 %Assets
190 K €
+30 %Equity
17 K €
+1,796 %Debt ratio
91.3 %
−8.1 ppGross margin
22.4 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+8.8 ppProfit / revenue
ROA
8.3 %
+21 ppReturn on assets
ROE
94.7 %
+2,161 ppReturn on equity
Current ratio
1.96
−6.8 %Current assets / current liabilities
Earnings before tax
18 K €
+210 %Profit + income tax
Effective tax
11.6 %
+23 ppIncome tax / earnings before tax
Net working capital
77 K €
+34 %Current assets − current liabilities
Revenue CAGR
54.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 336 K € | 301 K € | 454 K € |
| Value added | 15 K € | 37 K € | 44 K € | 102 K € |
| Operating revenue | 257 K € | 345 K € | 347 K € | 440 K € |
| Profit after tax | −8,089 € | 5,615 € | −18 K € | 16 K € |
| Income tax | 1,661 € | 3,265 € | 1,920 € | 2,050 € |
| Current income tax | 1,661 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 134 K € | 145 K € | 190 K € |
| Non-current assets | 66 K € | 50 K € | 36 K € | 32 K € |
| Property, plant and equipment | 66 K € | 50 K € | 36 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 84 K € | 110 K € | 157 K € |
| Inventory | 25 K € | 4,957 € | 49 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 35 K € | 27 K € | 73 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,649 € | 44 K € | 34 K € | 45 K € |
| Accruals and deferrals | 7,783 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 134 K € | 145 K € | 190 K € |
| Equity | 9,943 € | 11 K € | 873 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 652 € | — | — | — |
| Profit/loss of previous years | 12 K € | −443 € | 13 K € | −4,779 € |
| Profit/loss for the accounting period after tax | −8,089 € | 5,615 € | −18 K € | 16 K € |
| Liabilities | 206 K € | 123 K € | 145 K € | 173 K € |
| Non-current liabilities | 28 € | 11 K € | 6,724 € | 1,483 € |
| Current liabilities | 165 K € | 62 K € | 52 K € | 80 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 40 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 K € | 69 K € | 80 K € |
| Provisions | 499 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Kukučínova 237/26, 97217 Kanianka, Slovenská republika
Address Kukučínova 234/26, 97217 Kanianka, Slovenská republika
Registered in Business Register
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