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Company data from Slovak public registers
Company financial profile・Company ID 53566971・Horný koniec 555, 951 73 Jelenec・Founded 2021
Turnover 2025
114 K €
+12 %Profit 2025
−71 K €
−0.9 %Assets
135 K €
+28 %Equity
−304 K €
−30 %Debt ratio
324.5 %
+4.9 ppGross margin
14.2 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.4 %
+7.1 ppProfit / revenue
ROA
-52.5 %
+14 ppReturn on assets
ROE
23.4 %
−6.8 ppReturn on equity
Current ratio
0.04
−75 %Current assets / current liabilities
Earnings before tax
−70 K €
−1.0 %Profit + income tax
Effective tax
-1.4 %
Income tax / earnings before tax
Net working capital
−297 K €
−70 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 81 K € | 97 K € | 114 K € |
| Value added | −34 K € | −34 K € | −15 K € | 16 K € |
| Operating revenue | 57 K € | 83 K € | 101 K € | 114 K € |
| Profit after tax | −69 K € | −78 K € | −70 K € | −71 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 37 K € | 106 K € | 135 K € |
| Non-current assets | 41 K € | 29 K € | 72 K € | 123 K € |
| Property, plant and equipment | 48 K € | 29 K € | 72 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,464 € | 8,686 € | 34 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,358 € | 3,807 € | 28 K € | 6,074 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,106 € | 4,879 € | 5,577 € | 6,576 € |
| Accruals and deferrals | 566 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 37 K € | 106 K € | 135 K € |
| Equity | 84 K € | −162 K € | −233 K € | −304 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −20 K € | −90 K € | −167 K € | −238 K € |
| Profit/loss for the accounting period after tax | −69 K € | −78 K € | −70 K € | −71 K € |
| Liabilities | 132 K € | 200 K € | 339 K € | 439 K € |
| Non-current liabilities | 38 K € | 38 K € | 38 K € | 38 K € |
| Current liabilities | 93 K € | 161 K € | 209 K € | 310 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Nitrianska 1212/10, 95131 Močenok, Slovenská republika
Address Nitrianska 1212/10, 95131 Močenok, Slovenská republika
Registered in Business Register
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