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Company data from Slovak public registers
Company financial profile・Company ID 53815378・Hrádza 98/2, 97664 Bacúch・Founded 2021
Turnover 2025
1.1 M €
+89 %Profit 2025
74 K €
−17 %Assets
291 K €
+109 %Equity
170 K €
+78 %Debt ratio
41.6 %
+10 ppGross margin
34.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−8.6 ppProfit / revenue
ROA
25.6 %
−39 ppReturn on assets
ROE
43.7 %
−50 ppReturn on equity
Current ratio
2.20
−31 %Current assets / current liabilities
Earnings before tax
74 K €
−17 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
140 K €
+52 %Current assets − current liabilities
Revenue CAGR
159.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 47 K € | 378 K € | 742 K € |
| Value added | 41 K € | 44 K € | 210 K € | 258 K € |
| Operating revenue | 100 K € | 102 K € | 583 K € | 1.1 M € |
| Profit after tax | 12 K € | −11 K € | 90 K € | 74 K € |
| Income tax | 284 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 18 K € | 139 K € | 291 K € |
| Non-current assets | 0 € | 0 € | 5,438 € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 5,438 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 18 K € | 134 K € | 257 K € |
| Inventory | 0 € | 0 € | 36 K € | 28 K € |
| Non-current receivables | 1,500 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 23 K € | 23 K € | 189 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,794 € | −4,444 € | 75 K € | 40 K € |
| Accruals and deferrals | — | — | — | 456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 18 K € | 139 K € | 291 K € |
| Equity | 17 K € | 6,034 € | 96 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −330 € | 12 K € | 1,034 € | 91 K € |
| Profit/loss for the accounting period after tax | 12 K € | −11 K € | 90 K € | 74 K € |
| Liabilities | 5,256 € | 12 K € | 44 K € | 121 K € |
| Non-current liabilities | 321 € | 714 € | 1,969 € | 4,008 € |
| Current liabilities | 4,935 € | 12 K € | 42 K € | 117 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
19 registered activities
Address Štvrť Ladislava Novomeského 1231/9, 97701 Brezno, Slovenská republika
Address Hrádza 98/2, 97664 Bacúch, Slovenská republika
Address Štvrť Ladislava Novomeského 1231/9, 97701 Brezno, Slovenská republika
Address Hrádza 98/2, 97664 Bacúch, Slovenská republika
Registered in Business Register
1 entry from the business register
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