Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53525639・Tále 759, 976 51 Horná Lehota・Founded 2021
Turnover 2025
49 K €
+0.2 %Profit 2025
13 K €
+217 %Assets
129 K €
−1.9 %Equity
49 K €
+36 %Debt ratio
61.9 %
−11 ppGross margin
25.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.3 %
+18 ppProfit / revenue
ROA
10.1 %
+6.9 ppReturn on assets
ROE
26.4 %
+15 ppReturn on equity
Current ratio
0.18
+44 %Current assets / current liabilities
Earnings before tax
14 K €
+198 %Profit + income tax
Effective tax
10.2 %
−5.4 ppIncome tax / earnings before tax
Net working capital
−65 K €
+22 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 50 K € | 49 K € | 49 K € |
| Value added | 17 K € | 15 K € | 4,677 € | 13 K € |
| Operating revenue | 48 K € | 50 K € | 49 K € | 49 K € |
| Profit after tax | 14 K € | 13 K € | 4,103 € | 13 K € |
| Income tax | 3,050 € | 1,656 € | 760 € | 1,483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 35 K € | 132 K € | 129 K € |
| Non-current assets | 0 € | 10 K € | 120 K € | 115 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 10 K € | 120 K € | 115 K € |
| Current assets | 26 K € | 25 K € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 600 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 2,001 € | 6,663 € | 6,410 € |
| Financial accounts | 13 K € | 23 K € | 5,224 € | 7,365 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 35 K € | 132 K € | 129 K € |
| Equity | 19 K € | 32 K € | 36 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 27 K € | 31 K € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | 4,103 € | 13 K € |
| Liabilities | 6,430 € | 2,656 € | 95 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,430 € | 2,656 € | 95 K € | 80 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 Vajnorská 10595/98H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 10595/98H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
