Company data from Slovak public registers
Company financial profile・Company ID 53643828・Nová ulica 392/46, 95107 Čechynce・Founded 2021
Turnover 2025
80 K €
+69 %Profit 2025
6,207 €
+181 %Assets
30 K €
+322 %Equity
3,979 €
+279 %Debt ratio
86.8 %
−44 ppGross margin
16.7 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+24 ppProfit / revenue
ROA
20.6 %
+128 ppReturn on assets
ROE
156.0 %
−187 ppReturn on equity
Current ratio
1.03
+36 %Current assets / current liabilities
Earnings before tax
7,167 €
+198 %Profit + income tax
Effective tax
13.4 %
+18 ppIncome tax / earnings before tax
Net working capital
652 €
+129 %Current assets − current liabilities
Revenue CAGR
146.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 130 K € | 47 K € | 80 K € |
| Value added | 9,745 € | 22 K € | −3,721 € | 13 K € |
| Operating revenue | 82 K € | 130 K € | 47 K € | 80 K € |
| Profit after tax | −35 K € | 19 K € | −7,643 € | 6,207 € |
| Income tax | 0 € | 444 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 7,146 € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 24 K € | 7,146 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,988 € | 3,778 € | 10 K € |
| Financial accounts | 24 K € | 17 K € | 3,368 € | 9,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 7,146 € | 30 K € |
| Equity | −29 K € | −10 K € | −2,229 € | 3,979 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 414 € | −34 K € | 414 € | −7,228 € |
| Profit/loss for the accounting period after tax | −35 K € | 19 K € | −7,643 € | 6,207 € |
| Liabilities | 53 K € | 34 K € | 9,375 € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 7,234 € |
| Current liabilities | 53 K € | 34 K € | 9,375 € | 19 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
14 registered activities
Address Hlavná ulica 79/131, 95107 Čechynce, Slovenská republika
Address Hlavná ulica 79/131, 95107 Čechynce, Slovenská republika
Registered in Business Register
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