Company data from Slovak public registers
Company financial profile・Company ID 53524535・Štúrová 1419/41, 949 01 Nitra・Founded 2021
Turnover 2025
1.08 M €
+16 %Profit 2025
11 K €
+1.5 %Assets
606 K €
+27 %Equity
30 K €
+55 %Debt ratio
95.0 %
−0.9 ppGross margin
3.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.1 ppProfit / revenue
ROA
1.8 %
−0.4 ppReturn on assets
ROE
35.4 %
−19 ppReturn on equity
Current ratio
0.97
−2.9 %Current assets / current liabilities
Earnings before tax
14 K €
+1.1 %Profit + income tax
Effective tax
26.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−17 K €
−3,880 %Current assets − current liabilities
Revenue CAGR
101.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 329 K € | 900 K € | 910 K € |
| Value added | 6,626 € | 19 K € | 34 K € | 33 K € |
| Operating revenue | 209 K € | 444 K € | 934 K € | 1.08 M € |
| Profit after tax | 25 € | 2,868 € | 11 K € | 11 K € |
| Income tax | 55 € | 995 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 346 K € | 477 K € | 606 K € |
| Non-current assets | 45 K € | 32 K € | 20 K € | 47 K € |
| Property, plant and equipment | 45 K € | 32 K € | 20 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 313 K € | 457 K € | 559 K € |
| Inventory | 0 € | 115 K € | 182 K € | 359 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 135 K € | 174 K € | 128 K € |
| Financial accounts | 18 K € | 63 K € | 100 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 346 K € | 477 K € | 606 K € |
| Equity | 6,099 € | 8,967 € | 19 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,020 € | 1,044 € | 3,769 € | 14 K € |
| Profit/loss for the accounting period after tax | 25 € | 2,868 € | 11 K € | 11 K € |
| Liabilities | 101 K € | 337 K € | 457 K € | 576 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 101 K € | 337 K € | 457 K € | 576 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
18 registered activities
Address Na výhone 98/2, 95106 Vinodol, Slovenská republika
Address Cementárenská 3063/35, 90031 Stupava, Slovenská republika
Address Na výhone 98/2, 95106 Vinodol, Slovenská republika
Address Na výhone 98/2, 95106 Vinodol, Slovenská republika
Address Cementárenská 3063/35, 90031 Stupava, Slovenská republika
Registered in Business Register
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