Company data from Slovak public registers
Company financial profile・Company ID 54089808・Poľná 1451/16, 95135 Veľké Zálužie・Founded 2021
Turnover 2025
5.89 M €
+52 %Profit 2025
−7,915 €
+26 %Assets
2.9 M €
+60 %Equity
49 K €
−14 %Debt ratio
98.3 %
+1.4 ppGross margin
19.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+0.1 ppProfit / revenue
ROA
-0.3 %
+0.3 ppReturn on assets
ROE
-16.2 %
+2.5 ppReturn on equity
Current ratio
0.62
+0.3 %Current assets / current liabilities
Earnings before tax
13 K €
+335 %Profit + income tax
Effective tax
162.9 %
+261 ppIncome tax / earnings before tax
Net working capital
−801 K €
−93 %Current assets − current liabilities
Revenue CAGR
205.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 2.48 M € | 3.76 M € | 5.74 M € |
| Value added | 50 K € | 356 K € | 624 K € | 1.1 M € |
| Operating revenue | 201 K € | 2.59 M € | 3.86 M € | 5.89 M € |
| Profit after tax | 8,788 € | −20 K € | −11 K € | −7,915 € |
| Income tax | 3,323 € | 1,791 € | 5,273 € | 21 K € |
| Current income tax | 3,323 € | 1,791 € | 5,273 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 519 K € | 1.21 M € | 1.81 M € | 2.9 M € |
| Non-current assets | 384 K € | 792 K € | 1.13 M € | 1.55 M € |
| Property, plant and equipment | 384 K € | 792 K € | 1.13 M € | 1.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 120 K € |
| Current assets | 124 K € | 401 K € | 665 K € | 1.3 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 199 K € | 305 K € | 719 K € | 1.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −75 K € | 96 K € | −53 K € | −89 K € |
| Accruals and deferrals | 11 K € | 17 K € | 13 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 519 K € | 1.21 M € | 1.81 M € | 2.9 M € |
| Equity | 87 K € | 67 K € | 57 K € | 49 K € |
| Share capital | 79 K € | 79 K € | 79 K € | 79 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −711 € | 8,078 € | −12 K € | −22 K € |
| Profit/loss for the accounting period after tax | 8,790 € | −20 K € | −11 K € | −7,916 € |
| Liabilities | 432 K € | 1.14 M € | 1.75 M € | 2.85 M € |
| Non-current liabilities | 48 € | 1,018 € | 2,356 € | 4,659 € |
| Current liabilities | 330 K € | 722 K € | 1.08 M € | 2.1 M € |
| Short-term financial assistance | 101 K € | 411 K € | 651 K € | 651 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 55 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,192 € | 8,727 € | 21 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Konopniská 583/3, 95135 Veľké Zálužie, Slovenská republika
Address Konopniská 583/3, 95135 Veľké Zálužie, Slovenská republika
Address Konopniská 583/3, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
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