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Company data from Slovak public registers
Company financial profile・Company ID 53657438・Tichá 16, 900 23 Viničné・Founded 2021
Turnover 2025
399 K €
+48 %Profit 2025
36 K €
+262 %Assets
2.01 M €
+45 %Equity
26 K €
+344 %Debt ratio
98.7 %
−2.0 ppGross margin
25.2 %
+596 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+17 ppProfit / revenue
ROA
1.8 %
+3.4 ppReturn on assets
ROE
141.1 %
−71 ppReturn on equity
Current ratio
0.95
+3.4 %Current assets / current liabilities
Earnings before tax
41 K €
+304 %Profit + income tax
Effective tax
13.0 %
+22 ppIncome tax / earnings before tax
Net working capital
−94 K €
+13 %Current assets − current liabilities
Revenue CAGR
137.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 71 K € | 1,150 € | 398 K € |
| Value added | 0 € | 18 K € | −6,562 € | 101 K € |
| Operating revenue | 0 € | 71 K € | 270 K € | 399 K € |
| Profit after tax | −56 € | 6,784 € | −22 K € | 36 K € |
| Income tax | 0 € | 2,608 € | 1,920 € | 5,402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,944 € | 348 K € | 1.38 M € | 2.01 M € |
| Non-current assets | 0 € | 134 K € | 134 K € | 175 K € |
| Property, plant and equipment | 0 € | 134 K € | 134 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,944 € | 214 K € | 1.25 M € | 1.83 M € |
| Inventory | 0 € | 161 K € | 1.18 M € | 1.78 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 46 K € | 46 K € | 37 K € |
| Financial accounts | 5,944 € | 6,673 € | 15 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,944 € | 348 K € | 1.38 M € | 2.01 M € |
| Equity | 4,944 € | 12 K € | −11 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −56 € | 6,728 € | −16 K € |
| Profit/loss for the accounting period after tax | −56 € | 6,784 € | −22 K € | 36 K € |
| Liabilities | 1,000 € | 337 K € | 1.39 M € | 1.98 M € |
| Non-current liabilities | 0 € | 55 K € | 37 K € | 55 K € |
| Current liabilities | 1,000 € | 282 K € | 1.35 M € | 1.93 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hlavná 298/204, 02941 Klin, Slovenská republika
Address Hlavná 298/204, 02941 Klin, Slovenská republika
Registered in Business Register
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