Company data from Slovak public registers
Company financial profile・Company ID 53802268・Nová 1237/26, 90801 Kúty・Founded 2021
Turnover 2025
98 K €
+174 %Profit 2025
8,817 €
+839 %Assets
34 K €
+35 %Equity
13 K €
+228 %Debt ratio
62.3 %
−22 ppGross margin
19.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+12 ppProfit / revenue
ROA
26.2 %
+31 ppReturn on assets
ROE
69.5 %
+100 ppReturn on equity
Current ratio
16.65
+272 %Current assets / current liabilities
Earnings before tax
9,970 €
+1,269 %Profit + income tax
Effective tax
11.6 %
+51 ppIncome tax / earnings before tax
Net working capital
23 K €
+81 %Current assets − current liabilities
Revenue CAGR
59.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 40 K € | 36 K € | 98 K € |
| Value added | 1,986 € | 2,774 € | 15 K € | 19 K € |
| Operating revenue | 26 K € | 40 K € | 36 K € | 98 K € |
| Profit after tax | 831 € | 9 € | −1,193 € | 8,817 € |
| Income tax | 334 € | 237 € | 340 € | 1,153 € |
| Current income tax | 334 € | 237 € | 340 € | 1,153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,488 € | 55 K € | 25 K € | 34 K € |
| Non-current assets | 0 € | 24 K € | 13 K € | 9,237 € |
| Property, plant and equipment | 0 € | 24 K € | 13 K € | 9,237 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,488 € | 31 K € | 11 K € | 24 K € |
| Inventory | 0 € | 0 € | 9,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,432 € | 30 K € | 0 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,056 € | 590 € | 2,490 € | 13 K € |
| Accruals and deferrals | 0 € | 231 € | 0 € | 55 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,488 € | 55 K € | 25 K € | 34 K € |
| Equity | 3,837 € | 35 K € | 3,868 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 4 € | 4 € | 4 € |
| Profit/loss of previous years | −1,994 € | −1,167 € | −1,159 € | −2,352 € |
| Profit/loss for the accounting period after tax | 831 € | 9 € | −1,193 € | 8,817 € |
| Liabilities | 1,651 € | 20 K € | 21 K € | 21 K € |
| Non-current liabilities | 1 € | 15 K € | 14 K € | 12 K € |
| Current liabilities | 1,396 € | 5,436 € | −1,184 € | 1,462 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 8,831 € | 6,827 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 254 € | 0 € | −299 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nová 1237/26, 90801 Kúty, Slovenská republika
Address Nová 1237/26, 90801 Kúty, Slovenská republika
Registered in Business Register
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