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Company data from Slovak public registers
Company financial profile・Company ID 54097401・Hurbanovská cesta 812/27, 94657 Svätý Peter・Founded 2021
Turnover 2025
204 K €
−43 %Profit 2025
−118 K €
−3,529 %Assets
311 K €
+103 %Equity
−106 K €
−1,044 %Debt ratio
134.3 %
+42 ppGross margin
-35.0 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.9 %
−59 ppProfit / revenue
ROA
-37.9 %
−40 ppReturn on assets
ROE
110.6 %
+80 ppReturn on equity
Current ratio
0.75
−20 %Current assets / current liabilities
Earnings before tax
−117 K €
−2,281 %Profit + income tax
Effective tax
-0.8 %
−37 ppIncome tax / earnings before tax
Net working capital
−96 K €
−1,024 %Current assets − current liabilities
Revenue CAGR
49.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 385 K € | 353 K € | 203 K € |
| Value added | 581 € | 20 K € | 44 K € | −71 K € |
| Operating revenue | 87 K € | 387 K € | 357 K € | 204 K € |
| Profit after tax | −4,955 € | 2,843 € | 3,435 € | −118 K € |
| Income tax | 0 € | 49 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 44 K € | 153 K € | 311 K € |
| Non-current assets | 2,558 € | 18 K € | 45 K € | 30 K € |
| Property, plant and equipment | 2,558 € | 18 K € | 45 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 26 K € | 108 K € | 280 K € |
| Inventory | 2,190 € | 2,794 € | 67 K € | 255 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,283 € | 20 K € | −1,164 € | 25 K € |
| Financial accounts | 58 K € | 2,985 € | 42 K € | 249 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 44 K € | 153 K € | 311 K € |
| Equity | −2,313 € | 7,843 € | 11 K € | −106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,358 € | 0 € | 2,701 € | 5,793 € |
| Profit/loss for the accounting period after tax | −4,955 € | 2,843 € | 3,435 € | −118 K € |
| Liabilities | 73 K € | 36 K € | 142 K € | 417 K € |
| Non-current liabilities | 0 € | 0 € | 25 K € | 18 K € |
| Current liabilities | 73 K € | 36 K € | 116 K € | 376 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Provisions | 339 € | 697 € | 607 € | 605 € |
Tax liability trend
7 registered activities
Address Hurbanovská cesta 812/27, 94657 Svätý Peter, Slovenská republika
Address Hurbanovská cesta 812/27, 94657 Svätý Peter, Slovenská republika
Registered in Business Register
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