Company data from Slovak public registers
Company financial profile・Company ID 53778260・Póšfa 130, 93034 Holice・Founded 2021
Turnover 2025
24 K €
+58 %Profit 2025
−4,958 €
+3.6 %Assets
3,651 €
+14 %Equity
−4,029 €
−533 %Debt ratio
210.4 %
+139 ppGross margin
-16.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
+13 ppProfit / revenue
ROA
-135.8 %
+24 ppReturn on assets
ROE
123.1 %
+676 ppReturn on equity
Current ratio
0.36
−16 %Current assets / current liabilities
Earnings before tax
−4,618 €
+3.8 %Profit + income tax
Effective tax
-7.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−4,883 €
−279 %Current assets − current liabilities
Revenue CAGR
126.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,465 € | 9,311 € | 15 K € | 24 K € |
| Value added | −587 € | 2,122 € | −4,121 € | −3,953 € |
| Operating revenue | 4,465 € | 9,311 € | 15 K € | 24 K € |
| Profit after tax | −623 € | 1,728 € | −5,142 € | −4,958 € |
| Income tax | 0 € | 209 € | 340 € | 340 € |
| Current income tax | 0 € | 209 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,344 € | 6,280 € | 3,209 € | 3,651 € |
| Non-current assets | 0 € | 1,786 € | 1,320 € | 854 € |
| Property, plant and equipment | 0 € | 1,786 € | 1,320 € | 854 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,344 € | 3,927 € | 989 € | 2,797 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 50 € | 410 € | 552 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,344 € | 3,877 € | 579 € | 2,245 € |
| Accruals and deferrals | 0 € | 567 € | 900 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,344 € | 6,280 € | 3,209 € | 3,651 € |
| Equity | 4,344 € | 6,072 € | 930 € | −4,029 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −33 € | −656 € | 1,072 € | −4,071 € |
| Profit/loss for the accounting period after tax | −623 € | 1,728 € | −5,142 € | −4,958 € |
| Liabilities | 0 € | 208 € | 2,279 € | 7,680 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 208 € | 2,279 € | 7,680 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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
15 registered activities
Address Buková 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Buková 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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