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Company data from Slovak public registers
Company financial profile・Company ID 53910613・Tomášovská 2, 900 46 Most pri Bratislave・Founded 2021
Turnover 2025
721 K €
+303 %Profit 2025
36 K €
+304 %Assets
168 K €
+203 %Equity
56 K €
+178 %Debt ratio
66.9 %
+3.0 ppGross margin
6.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
Profit / revenue
ROA
21.2 %
+5.3 ppReturn on assets
ROE
64.0 %
+20 ppReturn on equity
Current ratio
1.76
−86 %Current assets / current liabilities
Earnings before tax
45 K €
+289 %Profit + income tax
Effective tax
21.2 %
−3.0 ppIncome tax / earnings before tax
Net working capital
70 K €
+47 %Current assets − current liabilities
Revenue CAGR
110.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 175 K € | 179 K € | 717 K € |
| Value added | 5,694 € | 5,293 € | 13 K € | 49 K € |
| Operating revenue | 177 K € | 175 K € | 179 K € | 721 K € |
| Profit after tax | 3,502 € | 1,467 € | 8,805 € | 36 K € |
| Income tax | 1,177 € | 911 € | 2,816 € | 9,591 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 44 K € | 55 K € | 168 K € |
| Non-current assets | 8,443 € | 6,140 € | 3,837 € | 7,168 € |
| Property, plant and equipment | 8,443 € | 6,140 € | 3,837 € | 7,168 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 38 K € | 51 K € | 160 K € |
| Inventory | 138 € | 155 € | 10 € | 4,186 € |
| Non-current receivables | 0 € | 18 K € | 28 K € | 39 K € |
| Current receivables | 61 K € | 19 K € | 21 K € | 97 K € |
| Financial accounts | 11 K € | 703 € | 1,903 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 44 K € | 55 K € | 168 K € |
| Equity | 9,707 € | 11 K € | 20 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,145 € | 4,471 € | 5,865 € | 14 K € |
| Profit/loss for the accounting period after tax | 3,502 € | 1,467 € | 8,805 € | 36 K € |
| Liabilities | 70 K € | 33 K € | 35 K € | 112 K € |
| Non-current liabilities | 9,980 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 1,403 € | 4,060 € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 8 € | 0 € |
| Provisions | 0 € | 140 € | 170 € | 170 € |
Tax liability trend
17 registered activities
Address Lysyčevo 734, 90150 Lysyčevo, Ukrajina
Address Lysyčevo 734, 90150 Lysyčevo, Ukrajina
Registered in Business Register
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