Company data from Slovak public registers
Company financial profile・Company ID 53956613・Ľ. Podjavorinskej 2095/38, 95301 Zlaté Moravce・Founded 2021
Turnover 2025
101 K €
+15 %Profit 2025
−3,184 €
−0.6 %Assets
22 K €
−51 %Equity
−7,815 €
−69 %Debt ratio
135.7 %
+25 ppGross margin
16.8 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+0.4 ppProfit / revenue
ROA
-14.6 %
−7.5 ppReturn on assets
ROE
40.7 %
−28 ppReturn on equity
Current ratio
3.63
−57 %Current assets / current liabilities
Earnings before tax
−2,224 €
−0.9 %Profit + income tax
Effective tax
-43.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
8,387 €
−46 %Current assets − current liabilities
Revenue CAGR
57.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 88 K € | 88 K € | 101 K € |
| Value added | 9,285 € | 12 K € | 17 K € | 17 K € |
| Operating revenue | 48 K € | 88 K € | 88 K € | 101 K € |
| Profit after tax | 592 € | −7,071 € | −3,164 € | −3,184 € |
| Income tax | 105 € | 0 € | 960 € | 960 € |
| Current income tax | 105 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 65 K € | 45 K € | 22 K € |
| Non-current assets | 37 K € | 44 K € | 27 K € | 10 K € |
| Property, plant and equipment | 37 K € | 44 K € | 27 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 21 K € | 18 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 8,974 € | 6,988 € | 3,845 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 12 K € | 11 K € | 7,728 € |
| Accruals and deferrals | 623 € | 588 € | 210 € | 199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 65 K € | 45 K € | 22 K € |
| Equity | 5,600 € | −1,469 € | −4,632 € | −7,815 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8 € | 602 € | −6,468 € | −9,631 € |
| Profit/loss for the accounting period after tax | 592 € | −7,071 € | −3,164 € | −3,184 € |
| Liabilities | 68 K € | 67 K € | 50 K € | 30 K € |
| Non-current liabilities | 0 € | 63 K € | 63 K € | 27 K € |
| Current liabilities | 14 K € | 4,386 € | 2,083 € | 3,186 € |
| Short-term financial assistance | 55 K € | 0 € | −15 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Šintavská 3549/26, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ľ. Podjavorinskej 2095/38, 95301 Zlaté Moravce, Slovenská republika
Address Šintavská 3549/26, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ľ. Podjavorinskej 2095/38, 95301 Zlaté Moravce, Slovenská republika
Address Ľ. Podjavorinskej 2095/38, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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