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Company data from Slovak public registers
Company financial profile・Company ID 53941489・M. R. Štefánika 278/18, 90082 Blatné・Founded 2021
Turnover 2025
303 K €
+64 %Profit 2025
2,357 €
−57 %Assets
145 K €
+32 %Equity
15 K €
+19 %Debt ratio
89.9 %
+1.0 ppGross margin
-21.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.2 ppProfit / revenue
ROA
1.6 %
−3.4 ppReturn on assets
ROE
16.2 %
−29 ppReturn on equity
Current ratio
1.07
−13 %Current assets / current liabilities
Earnings before tax
4,277 €
−40 %Profit + income tax
Effective tax
44.9 %
+22 ppIncome tax / earnings before tax
Net working capital
7,292 €
−64 %Current assets − current liabilities
Revenue CAGR
92.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 33 K € | 98 K € | 191 K € |
| Value added | −9,731 € | 3,737 € | −39 K € | −40 K € |
| Operating revenue | 38 K € | 61 K € | 184 K € | 303 K € |
| Profit after tax | −9,442 € | 12 K € | 5,526 € | 2,357 € |
| Income tax | 0 € | 2,018 € | 1,627 € | 1,920 € |
| Current income tax | — | 2,018 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,987 € | 51 K € | 110 K € | 145 K € |
| Non-current assets | 0 € | 0 € | 0 € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,987 € | 32 K € | 110 K € | 119 K € |
| Inventory | 0 € | 17 K € | 36 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,051 € | 15 K € | 69 K € | 51 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 2,936 € | 678 € | 5,411 € | 12 K € |
| Accruals and deferrals | — | 19 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,987 € | 51 K € | 110 K € | 145 K € |
| Equity | −5,120 € | 6,707 € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −678 € | −10 K € | 1,707 € | 7,234 € |
| Profit/loss for the accounting period after tax | −9,442 € | 12 K € | 5,526 € | 2,357 € |
| Liabilities | 9,107 € | 45 K € | 98 K € | 130 K € |
| Non-current liabilities | 3 € | 3 € | 9 € | 13 K € |
| Current liabilities | 9,104 € | 45 K € | 90 K € | 112 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,119 € | 5,611 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
15 registered activities
Address M. R. Štefánika 278/18, 90082 Blatné, Slovenská republika
Address M. R. Štefánika 278/18, 90082 Blatné, Slovenská republika
Registered in Business Register
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