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Company data from Slovak public registers
Company financial profile・Company ID 53535715・Madáchova 17, 943 60 Nána・Founded 2021
Turnover 2025
62 K €
−3.4 %Profit 2025
8,622 €
+143 %Assets
85 K €
+91 %Equity
16 K €
+124 %Debt ratio
81.7 %
−2.7 ppGross margin
19.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+8.4 ppProfit / revenue
ROA
10.2 %
+2.2 ppReturn on assets
ROE
55.5 %
+4.5 ppReturn on equity
Current ratio
0.94
+21 %Current assets / current liabilities
Earnings before tax
9,602 €
+113 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
−3,910 €
+40 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 22 K € | 60 K € | 61 K € |
| Value added | −494 € | 5,299 € | 5,037 € | 12 K € |
| Operating revenue | 15 K € | 23 K € | 64 K € | 62 K € |
| Profit after tax | −2,738 € | 1,485 € | 3,543 € | 8,622 € |
| Income tax | 0 € | 267 € | 967 € | 980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 49 K € | 44 K € | 85 K € |
| Non-current assets | 21 K € | 21 K € | 21 K € | 21 K € |
| Property, plant and equipment | 21 K € | 21 K € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 27 K € | 23 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 19 K € | 35 K € |
| Financial accounts | 9,014 € | 11 K € | 4,289 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 49 K € | 44 K € | 85 K € |
| Equity | 1,922 € | 3,408 € | 6,950 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,340 € | −5,077 € | −3,593 € | −84 € |
| Profit/loss for the accounting period after tax | −2,738 € | 1,485 € | 3,543 € | 8,622 € |
| Liabilities | 43 K € | 45 K € | 37 K € | 69 K € |
| Non-current liabilities | 16 K € | 12 K € | 8,000 € | 2,032 € |
| Current liabilities | 28 K € | 34 K € | 29 K € | 67 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
9 registered activities
Address Madáchova 2524/26, 94360 Nána, Slovenská republika
Address Madáchova 2524/26, 94360 Nána, Slovenská republika
Registered in Business Register
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