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Company data from Slovak public registers
Company financial profile・Company ID 53777689・Športová 1476/2A, 90029 Nová Dedinka・Founded 2021
Turnover 2025
450 K €
−4.4 %Profit 2025
24 K €
+77 %Assets
135 K €
−15 %Equity
45 K €
+120 %Debt ratio
66.7 %
−20 ppGross margin
29.6 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+2.5 ppProfit / revenue
ROA
18.2 %
+9.5 ppReturn on assets
ROE
54.6 %
−13 ppReturn on equity
Current ratio
0.51
+1.0 %Current assets / current liabilities
Earnings before tax
31 K €
+77 %Profit + income tax
Effective tax
21.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−28 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
104.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 356 K € | 449 K € | 427 K € |
| Value added | 53 K € | 76 K € | 100 K € | 126 K € |
| Operating revenue | 239 K € | 358 K € | 471 K € | 450 K € |
| Profit after tax | −616 € | 111 € | 14 K € | 24 K € |
| Income tax | 45 € | 213 € | 3,806 € | 6,655 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 114 K € | 159 K € | 135 K € |
| Non-current assets | 89 K € | 87 K € | 129 K € | 105 K € |
| Property, plant and equipment | 89 K € | 87 K € | 119 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 10 K € | 4,463 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 27 K € | 29 K € | 29 K € |
| Inventory | 1,243 € | 1,476 € | 782 € | 1,456 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,270 € | 7,741 € | 12 K € | 10 K € |
| Financial accounts | 5,417 € | 18 K € | 17 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 114 K € | 159 K € | 135 K € |
| Equity | 6,423 € | 6,534 € | 20 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,937 € | 1,321 € | 1,427 € | 15 K € |
| Profit/loss for the accounting period after tax | −616 € | 111 € | 14 K € | 24 K € |
| Liabilities | 96 K € | 107 K € | 138 K € | 90 K € |
| Non-current liabilities | 64 K € | 64 K € | 79 K € | 31 K € |
| Current liabilities | 31 K € | 41 K € | 58 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 650 € | 1,381 € | 1,360 € | 1,691 € |
Tax liability trend
27 registered activities
Address Kvetná 349/33, 90029 Nová Dedinka, Slovenská republika
Address Kvetná 349/33, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
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