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Company data from Slovak public registers
Company financial profile・Company ID 53866797・Kamenohorská 1998/24, 92001 Hlohovec・Founded 2021
Turnover 2025
175 K €
+112 %Profit 2025
2,163 €
+119 %Assets
212 K €
+80 %Equity
−1,900 €
+53 %Debt ratio
100.9 %
−2.5 ppGross margin
13.0 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+15 ppProfit / revenue
ROA
1.0 %
+11 ppReturn on assets
ROE
-113.8 %
−400 ppReturn on equity
Current ratio
0.44
−18 %Current assets / current liabilities
Earnings before tax
3,270 €
+131 %Profit + income tax
Effective tax
33.9 %
+43 ppIncome tax / earnings before tax
Net working capital
−118 K €
−118 %Current assets − current liabilities
Revenue CAGR
114.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 57 K € | 83 K € | 164 K € |
| Value added | 1,034 € | 3,742 € | 16 K € | 21 K € |
| Operating revenue | 17 K € | 57 K € | 83 K € | 175 K € |
| Profit after tax | 781 € | 1,779 € | −12 K € | 2,163 € |
| Income tax | 138 € | 473 € | 960 € | 1,107 € |
| Current income tax | — | — | — | 1,107 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,544 € | 19 K € | 118 K € | 212 K € |
| Non-current assets | 0 € | 0 € | 56 K € | 120 K € |
| Property, plant and equipment | 0 € | 0 € | 56 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,544 € | 19 K € | 62 K € | 92 K € |
| Inventory | 0 € | 0 € | 27 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 2,030 € | 26 K € | 34 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,044 € | 17 K € | 8,855 € | 42 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,544 € | 19 K € | 118 K € | 212 K € |
| Equity | 5,781 € | 7,560 € | −4,063 € | −1,900 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 781 € | 2,560 € | −9,063 € |
| Profit/loss for the accounting period after tax | 781 € | 1,779 € | −12 K € | 2,163 € |
| Liabilities | 763 € | 11 K € | 122 K € | 214 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 119 € |
| Current liabilities | 763 € | 4,280 € | 116 K € | 211 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,750 € | 5,500 € | 3,050 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
27 registered activities
Address Malé Orvište 486, 92201 Ostrov, Slovenská republika
Address Malé Orvište 486, 92201 Ostrov, Slovenská republika
Registered in Business Register
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