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Company data from Slovak public registers
Company financial profile・Company ID 54105960・Hlavná ulica 551/4, 951 06 Vinodol・Founded 2021
Turnover 2025
919 K €
+7.8 %Profit 2025
39 K €
−10 %Assets
209 K €
+48 %Equity
125 K €
+45 %Debt ratio
40.1 %
+1.3 ppGross margin
27.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−0.8 ppProfit / revenue
ROA
18.6 %
−12 ppReturn on assets
ROE
31.1 %
−19 ppReturn on equity
Current ratio
2.25
−24 %Current assets / current liabilities
Earnings before tax
50 K €
−9.1 %Profit + income tax
Effective tax
21.7 %
+0.8 ppIncome tax / earnings before tax
Net working capital
86 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
70.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 602 K € | 852 K € | 918 K € |
| Value added | 57 K € | 167 K € | 225 K € | 252 K € |
| Operating revenue | 184 K € | 603 K € | 852 K € | 919 K € |
| Profit after tax | 5,227 € | 33 K € | 43 K € | 39 K € |
| Income tax | 1,562 € | 8,762 € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 72 K € | 141 K € | 209 K € |
| Non-current assets | 0 € | 0 € | 9,444 € | 54 K € |
| Property, plant and equipment | 0 € | 0 € | 9,444 € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 72 K € | 131 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 34 K € | 61 K € | 153 K € |
| Financial accounts | 19 K € | 38 K € | 70 K € | 2,007 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 72 K € | 141 K € | 209 K € |
| Equity | 9,977 € | 43 K € | 86 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −250 € | 4,977 € | 38 K € | 81 K € |
| Profit/loss for the accounting period after tax | 5,227 € | 33 K € | 43 K € | 39 K € |
| Liabilities | 31 K € | 29 K € | 55 K € | 84 K € |
| Non-current liabilities | 217 € | 746 € | 1,389 € | 4,218 € |
| Current liabilities | 30 K € | 28 K € | 45 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 498 € |
| Provisions | 0 € | 0 € | 8,552 € | 10 K € |
Tax liability trend
14 registered activities
Address Matičná ulica 905/2, 94911 Nitra, Slovenská republika
Address Hlavná ulica 551/4, 95106 Vinodol, Slovenská republika
Address Matičná ulica 905/2, 94911 Nitra, Slovenská republika
Registered in Business Register
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