Company data from Slovak public registers
Company financial profile・Company ID 53792670・Sama Chalupku 310/10, 971 01 Prievidza・Founded 2021
Turnover 2025
47 K €
+17 %Profit 2025
5,373 €
+155 %Assets
13 K €
+17 %Equity
−26 K €
+17 %Debt ratio
302.7 %
−84 ppGross margin
69.3 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+6.2 ppProfit / revenue
ROA
41.3 %
+22 ppReturn on assets
ROE
-20.4 %
−14 ppReturn on equity
Current ratio
0.33
+5.6 %Current assets / current liabilities
Earnings before tax
5,713 €
+133 %Profit + income tax
Effective tax
6.0 %
−7.9 ppIncome tax / earnings before tax
Net working capital
−26 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
76.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 27 K € | 40 K € | 47 K € |
| Value added | 894 € | 15 K € | 25 K € | 33 K € |
| Operating revenue | 16 K € | 27 K € | 40 K € | 47 K € |
| Profit after tax | −17 K € | 1,190 € | 2,111 € | 5,373 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,356 € | 9,912 € | 11 K € | 13 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 | 4,356 € | 9,912 € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4 € | 248 € | 4,067 € | 6,997 € |
| Financial accounts | 4,352 € | 9,664 € | 7,015 € | 6,004 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,356 € | 9,912 € | 11 K € | 13 K € |
| Equity | −35 K € | −34 K € | −32 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −40 K € | −39 K € | −37 K € |
| Profit/loss for the accounting period after tax | −17 K € | 1,190 € | 2,111 € | 5,373 € |
| Liabilities | 39 K € | 44 K € | 43 K € | 39 K € |
| Non-current liabilities | 43 € | 48 € | 37 € | 42 € |
| Current liabilities | 39 K € | 44 K € | 35 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 7,401 € | 0 € |
Tax liability trend
12 registered activities
Address A. Hlinku 901/2, 96212 Detva, Slovenská republika
Address A. Hlinku 901/2, 96212 Detva, Slovenská republika
Registered in Business Register
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