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Company data from Slovak public registers
Company financial profile・Company ID 53974786・Kamenecká 549/15, 07631 Streda nad Bodrogom・Founded 2021
Turnover 2025
250 K €
+1.6 %Profit 2025
1,123 €
−70 %Assets
291 K €
−30 %Equity
−9,465 €
+11 %Debt ratio
103.3 %
+0.7 ppGross margin
61.9 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.1 ppProfit / revenue
ROA
0.4 %
−0.5 ppReturn on assets
ROE
-11.9 %
+23 ppReturn on equity
Current ratio
0.14
−67 %Current assets / current liabilities
Earnings before tax
2,083 €
−43 %Profit + income tax
Effective tax
46.1 %
+46 ppIncome tax / earnings before tax
Net working capital
−84 K €
−37 %Current assets − current liabilities
Revenue CAGR
113.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 41 K € | 246 K € | 168 K € |
| Value added | −7,194 € | 4,062 € | 67 K € | 104 K € |
| Operating revenue | 17 K € | 41 K € | 246 K € | 250 K € |
| Profit after tax | −12 K € | −123 € | 3,686 € | 1,123 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 78 K € | 419 K € | 291 K € |
| Non-current assets | 71 K € | 71 K € | 375 K € | 278 K € |
| Property, plant and equipment | 71 K € | 71 K € | 375 K € | 278 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,612 € | 7,544 € | 44 K € | 13 K € |
| Inventory | 0 € | 0 € | 1,547 € | 5,473 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 28 K € | 6,147 € |
| Financial accounts | 5,612 € | 7,544 € | 15 K € | 1,792 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 78 K € | 419 K € | 291 K € |
| Equity | −14 K € | −14 K € | −11 K € | −9,465 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,422 € | −19 K € | −19 K € | −16 K € |
| Profit/loss for the accounting period after tax | −12 K € | −123 € | 3,686 € | 1,123 € |
| Liabilities | 91 K € | 93 K € | 430 K € | 301 K € |
| Non-current liabilities | 36 K € | 24 K € | 324 K € | 203 K € |
| Current liabilities | 54 K € | 68 K € | 106 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 240 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kamenecká 549/15, 07631 Streda nad Bodrogom, Slovenská republika
Address Kamenecká 549/15, 07631 Streda nad Bodrogom, Slovenská republika
Registered in Business Register
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