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Company data from Slovak public registers
Company financial profile・Company ID 53941195・Štúrova 101, 059 21 Svit・Founded 2021
Turnover 2025
7.39 M €
+154 %Profit 2025
−902 K €
+42 %Assets
8.27 M €
+91 %Equity
−4.48 M €
−25 %Debt ratio
153.7 %
−29 ppGross margin
32.6 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
+41 ppProfit / revenue
ROA
-10.9 %
+25 ppReturn on assets
ROE
20.1 %
−23 ppReturn on equity
Current ratio
0.42
−44 %Current assets / current liabilities
Earnings before tax
−894 K €
+42 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−7.03 M €
−773 %Current assets − current liabilities
Revenue CAGR
158.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.09 M € | 1.8 M € | 7.27 M € |
| Value added | −111 K € | −543 K € | −126 K € | 2.37 M € |
| Operating revenue | 100 € | 1.19 M € | 2.9 M € | 7.39 M € |
| Profit after tax | −404 K € | −1.53 M € | −1.55 M € | −902 K € |
| Income tax | 0 € | 0 € | 0 € | 7,680 € |
| Current income tax | — | — | — | 7,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 3.26 M € | 4.32 M € | 8.27 M € |
| Non-current assets | 4,015 € | 1.59 M € | 1.91 M € | 3.1 M € |
| Property, plant and equipment | 4,015 € | 1.59 M € | 1.89 M € | 3.08 M € |
| Non-current intangible assets | 0 € | 3,481 € | 20 K € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 1.67 M € | 2.41 M € | 5.14 M € |
| Inventory | 0 € | 608 K € | 1.38 M € | 1.92 M € |
| Non-current receivables | 0 € | 209 K € | 0 € | 0 € |
| Current receivables | 26 K € | 597 K € | 832 K € | 2.12 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,384 € | 253 K € | 194 K € | 1.1 M € |
| Accruals and deferrals | — | — | — | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 3.26 M € | 4.32 M € | 8.27 M € |
| Equity | −507 K € | −2.04 M € | −3.58 M € | −4.48 M € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −104 K € | −507 K € | −2.04 M € | −3.58 M € |
| Profit/loss for the accounting period after tax | −404 K € | −1.53 M € | −1.55 M € | −902 K € |
| Liabilities | 544 K € | 5.29 M € | 7.91 M € | 12.71 M € |
| Non-current liabilities | 1,084 € | 2,963 € | 4.64 M € | 1,128 € |
| Current liabilities | 530 K € | 5.25 M € | 3.22 M € | 12.18 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 40 K € | 52 K € | 531 K € |
| Accruals and deferrals | — | — | — | 43 K € |
Tax liability trend
18 registered activities
Address Middletons Field 7, LN2 1QP Lincoln, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Campbell House, Cat Lane, YO23 3PN Bilbrough, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address White Rose Cottage, PE31 8QF Stanhoe, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Obrody 2355/27, 04011 Košice - mestská časť Západ, Slovenská republika
Address Thievesdale Lane 99, S81 0PG Worksop, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Frances Way 19, LE67 6BA Ibstock, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Croft Lodge, High Street, Belton 4, DN9 1NJ Doncaster, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address The Old Court House, Market Street 24, DN21 2BE Gainsborough, Lincolnshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address The Old Court House, Market Street 24, DN21 2BE Gainsborough, Lincolnshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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