Company data from Slovak public registers
Company financial profile・Company ID 53743890・Zálagoš 983, 93541 Tekovské Lužany・Founded 2021
Turnover 2025
26 K €
−13 %Profit 2025
4,221 €
+562 %Assets
89 K €
+47 %Equity
59 K €
+7.7 %Debt ratio
33.9 %
+24 ppGross margin
78.4 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+14 ppProfit / revenue
ROA
4.7 %
+3.7 ppReturn on assets
ROE
7.2 %
+6.0 ppReturn on equity
Current ratio
2.94
+51 %Current assets / current liabilities
Earnings before tax
4,676 €
+378 %Profit + income tax
Effective tax
9.7 %
−25 ppIncome tax / earnings before tax
Net working capital
59 K €
+177 %Current assets − current liabilities
Revenue CAGR
-70.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.1 M € | 1.84 M € | 30 K € | 16 K € |
| Value added | 7,613 € | 12 K € | 9,299 € | 13 K € |
| Operating revenue | 5.1 M € | 1.84 M € | 30 K € | 26 K € |
| Profit after tax | 5,816 € | 2,725 € | 638 € | 4,221 € |
| Income tax | 1,537 € | 938 € | 340 € | 455 € |
| Current income tax | 1,537 € | 938 € | 340 € | 455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.53 M € | 484 K € | 61 K € | 89 K € |
| Non-current assets | 0 € | 25 K € | 17 K € | 0 € |
| Property, plant and equipment | 0 € | 25 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.53 M € | 459 K € | 44 K € | 89 K € |
| Inventory | 0 € | 37 € | 45 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.41 M € | 319 K € | 1,260 € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 139 K € | 42 K € | 69 K € |
| Accruals and deferrals | 0 € | 183 € | 181 € | 194 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 484 K € | 61 K € | 89 K € |
| Equity | 51 K € | 54 K € | 55 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 40 K € | 46 K € | 49 K € | 50 K € |
| Profit/loss for the accounting period after tax | 5,816 € | 2,725 € | 638 € | 4,221 € |
| Liabilities | 1.48 M € | 430 K € | 6,142 € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.48 M € | 430 K € | 22 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | −16 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address BERTLGASSE 17-19/23, 1210 Viedeň, Rakúska republika
Address BERTLGASSE 17-19/23, 1210 Viedeň, Rakúska republika
Registered in Business Register
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