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Company data from Slovak public registers
Company financial profile・Company ID 53586328・Nad Potokom 224, 95132 Horná Kráľová・Founded 2021
Turnover 2025
2.26 M €
+282 %Profit 2025
17 K €
+37 %Assets
134 K €
−20 %Equity
50 K €
+51 %Debt ratio
62.5 %
−18 ppGross margin
1.2 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.3 ppProfit / revenue
ROA
12.6 %
+5.3 ppReturn on assets
ROE
33.7 %
−3.4 ppReturn on equity
Current ratio
8.75
−62 %Current assets / current liabilities
Earnings before tax
22 K €
+35 %Profit + income tax
Effective tax
22.9 %
−1.0 ppIncome tax / earnings before tax
Net working capital
65 K €
−45 %Current assets − current liabilities
Revenue CAGR
163.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 547 K € | 550 K € | 2.2 M € |
| Value added | 4,759 € | 15 K € | 32 K € | 26 K € |
| Operating revenue | 188 K € | 579 K € | 590 K € | 2.26 M € |
| Profit after tax | 9,085 € | 7,219 € | 12 K € | 17 K € |
| Income tax | 2,375 € | 2,226 € | 3,882 € | 5,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 140 K € | 168 K € | 134 K € |
| Non-current assets | 21 K € | 83 K € | 46 K € | 61 K € |
| Property, plant and equipment | 21 K € | 83 K € | 46 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 57 K € | 123 K € | 73 K € |
| Inventory | 29 K € | 0 € | 48 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,043 € | 9,893 € | 381 € | 0 € |
| Financial accounts | 70 K € | 47 K € | 74 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 140 K € | 168 K € | 134 K € |
| Equity | 14 K € | 21 K € | 33 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −296 € | 8,335 € | 16 K € | 28 K € |
| Profit/loss for the accounting period after tax | 9,085 € | 7,219 € | 12 K € | 17 K € |
| Liabilities | 108 K € | 119 K € | 135 K € | 84 K € |
| Non-current liabilities | 20 K € | 15 K € | 45 K € | 56 K € |
| Current liabilities | 4,063 € | 3,384 € | 5,325 € | 8,397 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 24 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Dekana Dúbravického 1824/34, 95131 Močenok, Slovenská republika
Address Dekana Dúbravického 1824/34, 95131 Močenok, Slovenská republika
Registered in Business Register
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