Company data from Slovak public registers
Company financial profile・Company ID 53859561・Za humnami 510, 95105 Veľký Cetín・Founded 2021
Turnover 2025
251 K €
+16 %Profit 2025
−29 K €
−1,057 %Assets
49 K €
−8.4 %Equity
−109 K €
−36 %Debt ratio
324.9 %
+74 ppGross margin
25.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−13 ppProfit / revenue
ROA
-60.3 %
−66 ppReturn on assets
ROE
26.8 %
+31 ppReturn on equity
Current ratio
0.09
−35 %Current assets / current liabilities
Earnings before tax
−27 K €
−781 %Profit + income tax
Effective tax
-7.0 %
−31 ppIncome tax / earnings before tax
Net working capital
−143 K €
−26 %Current assets − current liabilities
Revenue CAGR
67.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 170 K € | 217 K € | 250 K € |
| Value added | −29 K € | 17 K € | 56 K € | 64 K € |
| Operating revenue | 101 K € | 170 K € | 217 K € | 251 K € |
| Profit after tax | −64 K € | −24 K € | 3,066 € | −29 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 50 K € | 53 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 34 K € | 34 K € |
| Property, plant and equipment | 0 € | 0 € | 34 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 50 K € | 19 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,433 € | 240 € | 2,291 € | 143 € |
| Financial accounts | 14 K € | 50 K € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 50 K € | 53 K € | 49 K € |
| Equity | −60 K € | −83 K € | −80 K € | −109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −772 € | −65 K € | −88 K € | −85 K € |
| Profit/loss for the accounting period after tax | −64 K € | −24 K € | 3,066 € | −29 K € |
| Liabilities | 75 K € | 133 K € | 133 K € | 158 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 133 K € | 133 K € | 158 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
6 registered activities
Address Nitrianska ulica 382/187, 95113 Branč, Slovenská republika
Address Nitrianska ulica 382/187, 95113 Branč, Slovenská republika
Address Nitrianska ulica 382/187, 95113 Branč, Slovenská republika
Address Nitrianska ulica 382/187, 95113 Branč, Slovenská republika
Registered in Business Register
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