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Company data from Slovak public registers
Company financial profile・Company ID 53612043・Záhradná 626/7, 93541 Tekovské Lužany・Founded 2021
Turnover 2025
719 K €
+84 %Profit 2025
28 K €
−5.2 %Assets
179 K €
+78 %Equity
90 K €
+46 %Debt ratio
49.7 %
+11 ppGross margin
11.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−3.7 ppProfit / revenue
ROA
15.8 %
−14 ppReturn on assets
ROE
31.4 %
−17 ppReturn on equity
Current ratio
6.22
+6.5 %Current assets / current liabilities
Earnings before tax
36 K €
−4.6 %Profit + income tax
Effective tax
22.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
150 K €
+81 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 230 K € | 391 K € | 718 K € |
| Value added | 27 K € | 83 K € | 117 K € | 82 K € |
| Operating revenue | 128 K € | 230 K € | 391 K € | 719 K € |
| Profit after tax | 2,606 € | 16 K € | 30 K € | 28 K € |
| Income tax | 977 € | 4,490 € | 8,336 € | 8,149 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 50 K € | 100 K € | 179 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 50 K € | 100 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 30 K € | 46 K € | 53 K € |
| Current receivables | 0 € | 13 K € | 0 € | 101 K € |
| Financial accounts | 50 K € | 7,192 € | 54 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 50 K € | 100 K € | 179 K € |
| Equity | 16 K € | 32 K € | 62 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,133 € | 11 K € | 26 K € | 56 K € |
| Profit/loss for the accounting period after tax | 2,606 € | 16 K € | 30 K € | 28 K € |
| Liabilities | 35 K € | 18 K € | 39 K € | 89 K € |
| Non-current liabilities | 94 € | 356 € | 638 € | 776 € |
| Current liabilities | 35 K € | 9,617 € | 17 K € | 29 K € |
| Long-term bank loans | 0 € | 7,915 € | 21 K € | 59 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Záhradná 626/7, 93541 Tekovské Lužany, Slovenská republika
Address Záhradná 626/7, 93541 Tekovské Lužany, Slovenská republika
Registered in Business Register
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