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Company data from Slovak public registers
Company financial profile・Company ID 54016843・Kaštielska 169, 92221 Moravany nad Váhom・Founded 2021
Turnover 2025
1.16 M €
+91 %Profit 2025
10 K €
+479 %Assets
2.27 M €
+140 %Equity
522 K €
+4,350 %Debt ratio
77.0 %
−22 ppGross margin
56.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.3 ppProfit / revenue
ROA
0.5 %
+0.7 ppReturn on assets
ROE
2.0 %
+25 ppReturn on equity
Current ratio
2.20
+35 %Current assets / current liabilities
Earnings before tax
14 K €
+1,184 %Profit + income tax
Effective tax
27.0 %
−320 ppIncome tax / earnings before tax
Net working capital
1.23 M €
+250 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 375 K € | 120 K € | 90 K € | 137 K € |
| Value added | 11 K € | 23 K € | 36 K € | 77 K € |
| Operating revenue | 375 K € | 239 K € | 606 K € | 1.16 M € |
| Profit after tax | 5,127 € | 2,601 € | −2,734 € | 10 K € |
| Income tax | 1,363 € | 1,076 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 574 K € | 944 K € | 2.27 M € |
| Non-current assets | 0 € | 54 K € | 36 K € | 19 K € |
| Property, plant and equipment | 0 € | 54 K € | 36 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 519 K € | 908 K € | 2.25 M € |
| Inventory | 6,340 € | 310 K € | 825 K € | 1.83 M € |
| Non-current receivables | 0 € | 94 € | −269 € | 7,177 € |
| Current receivables | 22 K € | 31 K € | 53 K € | 60 K € |
| Financial accounts | 93 K € | 178 K € | 30 K € | 351 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 574 K € | 944 K € | 2.27 M € |
| Equity | 12 K € | 14 K € | 12 K € | 522 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,652 € | 6,522 € | 8,993 € | 6,259 € |
| Profit/loss for the accounting period after tax | 5,127 € | 2,601 € | −2,734 € | 10 K € |
| Liabilities | 109 K € | 559 K € | 933 K € | 1.75 M € |
| Non-current liabilities | 14 € | 77 K € | 375 K € | 725 K € |
| Current liabilities | 109 K € | 482 K € | 558 K € | 1.02 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Juvilejna 4, 90511 Kryčevo, Ukrajina
Address Juvilejna 4, 90511 Kryčevo, Ukrajina
Registered in Business Register
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