Company data from Slovak public registers
Company financial profile・Company ID 53714555・Ulica pri kolese 904/1, 95115 Mojmírovce・Founded 2021
Turnover 2025
98 K €
−1.7 %Profit 2025
8,740 €
+4,405 %Assets
971 K €
+25 %Equity
21 K €
+72 %Debt ratio
97.9 %
−0.6 ppGross margin
10.8 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+8.7 ppProfit / revenue
ROA
0.9 %
+0.9 ppReturn on assets
ROE
41.9 %
+40 ppReturn on equity
Current ratio
2.36
−31 %Current assets / current liabilities
Earnings before tax
9,997 €
+766 %Profit + income tax
Effective tax
12.6 %
−71 ppIncome tax / earnings before tax
Net working capital
559 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
214.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 271 K € | 100 K € | 98 K € |
| Value added | 6,019 € | 3,006 € | 1,182 € | 11 K € |
| Operating revenue | 337 K € | 271 K € | 100 K € | 98 K € |
| Profit after tax | 4,600 € | 1,756 € | 194 € | 8,740 € |
| Income tax | 1,348 € | 1,002 € | 960 € | 1,257 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 610 K € | 768 K € | 780 K € | 971 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 | 610 K € | 768 K € | 780 K € | 971 K € |
| Inventory | 509 K € | 615 K € | 736 K € | 853 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 64 K € | 28 K € | 38 K € |
| Financial accounts | 80 K € | 88 K € | 17 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 610 K € | 768 K € | 780 K € | 971 K € |
| Equity | 10 K € | 12 K € | 12 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 570 € | 5,169 € | 6,925 € | 7,120 € |
| Profit/loss for the accounting period after tax | 4,600 € | 1,756 € | 194 € | 8,740 € |
| Liabilities | 600 K € | 756 K € | 768 K € | 951 K € |
| Non-current liabilities | 519 K € | 519 K € | 519 K € | 519 K € |
| Current liabilities | 61 K € | 218 K € | 229 K € | 412 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 Borovicová 524/16, 94905 Nitra, Slovenská republika
Address Borovicová 524/16, 94905 Nitra, Slovenská republika
Registered in Business Register
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