Company data from Slovak public registers
Company financial profile・Company ID 53825721・Nová 359/16, 94144 Hul・Founded 2021
Turnover 2025
76 K €
+100 %Profit 2025
12 K €
+516 %Assets
84 K €
+203 %Equity
25 K €
+91 %Debt ratio
69.8 %
+18 ppGross margin
14.8 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+11 ppProfit / revenue
ROA
14.3 %
+7.3 ppReturn on assets
ROE
47.5 %
+33 ppReturn on equity
Current ratio
1.45
−84 %Current assets / current liabilities
Earnings before tax
13 K €
+471 %Profit + income tax
Effective tax
8.1 %
−6.7 ppIncome tax / earnings before tax
Net working capital
15 K €
−13 %Current assets − current liabilities
Revenue CAGR
87.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 44 K € | 38 K € | 76 K € |
| Value added | 5,749 € | 6,757 € | 13 K € | 11 K € |
| Operating revenue | 35 K € | 44 K € | 38 K € | 76 K € |
| Profit after tax | 2,676 € | 3,212 € | 1,964 € | 12 K € |
| Income tax | 189 € | 368 € | 340 € | 1,066 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 21 K € | 28 K € | 84 K € |
| Non-current assets | 13 K € | 11 K € | 8,941 € | 37 K € |
| Property, plant and equipment | 13 K € | 11 K € | 8,941 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,866 € | 9,350 € | 19 K € | 48 K € |
| Inventory | 75 € | 75 € | 94 € | 7,858 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −77 € | 110 € | 473 € | 11 K € |
| Financial accounts | 4,868 € | 9,165 € | 18 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 21 K € | 28 K € | 84 K € |
| Equity | 8,170 € | 11 K € | 13 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 494 € | 3,171 € | 6,383 € | 8,347 € |
| Profit/loss for the accounting period after tax | 2,676 € | 3,212 € | 1,964 € | 12 K € |
| Liabilities | 9,648 € | 9,348 € | 14 K € | 59 K € |
| Non-current liabilities | 8,321 € | 7,088 € | 12 K € | 26 K € |
| Current liabilities | 1,327 € | 2,260 € | 2,060 € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nová 359/16, 94144 Hul, Slovenská republika
Address Hviezdoslavova 24, 94101 Bánov, Slovenská republika
Address Nová 359/16, 94144 Hul, Slovenská republika
Address Hviezdoslavova 24, 94101 Bánov, Slovenská republika
Registered in Business Register
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