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Company data from Slovak public registers
Company financial profile・Company ID 53791924・Poľná 1103/7, 90046 Most pri Bratislave・Founded 2021
Turnover 2025
199 K €
+16 %Profit 2025
2,624 €
−7.0 %Assets
98 K €
−9.2 %Equity
12 K €
+27 %Debt ratio
87.5 %
−3.6 ppGross margin
10.4 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.3 ppProfit / revenue
ROA
2.7 %
+0.1 ppReturn on assets
ROE
21.4 %
−7.9 ppReturn on equity
Current ratio
0.83
+13 %Current assets / current liabilities
Earnings before tax
4,004 €
+4.3 %Profit + income tax
Effective tax
34.5 %
+8.0 ppIncome tax / earnings before tax
Net working capital
−12 K €
+43 %Current assets − current liabilities
Revenue CAGR
35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 117 K € | 163 K € | 196 K € |
| Value added | 2,216 € | 7,933 € | 24 K € | 20 K € |
| Operating revenue | 93 K € | 117 K € | 171 K € | 199 K € |
| Profit after tax | 480 € | 688 € | 2,822 € | 2,624 € |
| Income tax | 298 € | 282 € | 1,016 € | 1,380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 88 K € | 108 K € | 98 K € |
| Non-current assets | 23 K € | 49 K € | 49 K € | 40 K € |
| Property, plant and equipment | 23 K € | 49 K € | 49 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 38 K € | 59 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 25 K € | 35 K € | 36 K € |
| Financial accounts | 30 K € | 13 K € | 24 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 88 K € | 108 K € | 98 K € |
| Equity | 6,117 € | 6,804 € | 9,626 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 605 € | 1,061 € | 1,714 € | 4,395 € |
| Profit/loss for the accounting period after tax | 480 € | 688 € | 2,822 € | 2,624 € |
| Liabilities | 96 K € | 81 K € | 99 K € | 86 K € |
| Non-current liabilities | 0 € | 11 K € | 8,513 € | 5,552 € |
| Current liabilities | 87 K € | 62 K € | 80 K € | 70 K € |
| Long-term bank loans | 7,662 € | 5,658 € | 6,722 € | 3,626 € |
| Short-term bank loans | 2,004 € | 2,004 € | 3,012 € | 6,593 € |
| Provisions | 140 € | 140 € | 140 € | 160 € |
Tax liability trend
11 registered activities
Address Športová 480/64, 90046 Most pri Bratislave, Slovenská republika
Address Športová 480/64, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
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