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Company data from Slovak public registers
Company financial profile・Company ID 54141621・Starý Hrádok 36, 93556 Starý Hrádok・Founded 2021
Turnover 2025
1.35 M €
+128 %Profit 2025
298 K €
+823 %Assets
447 K €
−67 %Equity
143 K €
+211 %Debt ratio
68.1 %
−28 ppGross margin
26.8 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+29 ppProfit / revenue
ROA
66.6 %
+70 ppReturn on assets
ROE
208.8 %
+299 ppReturn on equity
Current ratio
0.39
−98 %Current assets / current liabilities
Earnings before tax
333 K €
+908 %Profit + income tax
Effective tax
10.5 %
+10 ppIncome tax / earnings before tax
Net working capital
−199 K €
−121 %Current assets − current liabilities
Revenue CAGR
679.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,850 € | 12 K € | 592 K € | 1.35 M € |
| Value added | −26 K € | −60 K € | −11 K € | 362 K € |
| Operating revenue | 2,850 € | 12 K € | 592 K € | 1.35 M € |
| Profit after tax | −45 K € | −88 K € | −41 K € | 298 K € |
| Income tax | 0 € | 0 € | 0 € | 35 K € |
| Current income tax | 0 € | 0 € | 0 € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.8 M € | 1.34 M € | 447 K € |
| Non-current assets | 345 K € | 336 K € | 327 K € | 319 K € |
| Property, plant and equipment | 345 K € | 336 K € | 327 K € | 319 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.47 M € | 1.01 M € | 129 K € |
| Inventory | 1.07 M € | 1.43 M € | 952 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,018 € | 6,605 € | 7,402 € | 1,045 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 33 K € | 54 K € | 128 K € |
| Accruals and deferrals | 601 € | 876 € | 135 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.8 M € | 1.34 M € | 447 K € |
| Equity | −52 K € | 63 K € | 46 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −57 K € | −146 K € | −187 K € |
| Profit/loss for the accounting period after tax | −45 K € | −88 K € | −41 K € | 298 K € |
| Liabilities | 1.5 M € | 1.74 M € | 1.3 M € | 305 K € |
| Non-current liabilities | 1.1 M € | 1.19 M € | 1.25 M € | −25 K € |
| Current liabilities | 399 K € | 548 K € | 46 K € | 328 K € |
| Short-term financial assistance | 1,992 € | 840 € | 2,501 € | 1,414 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Ul. Kpt. J. Nálepku 3/3012, 93405 Levice, Slovenská republika
Address Dukelských hrdinov 320/19, 96501 Žiar nad Hronom, Slovenská republika
Address Hontianske Tesáre - Báčovce 16, 96268 Hontianske Tesáre, Slovenská republika
Address Dukelských hrdinov 320/19, 96501 Žiar nad Hronom, Slovenská republika
Address Ul. kpt. J. Nálepku 3012/3A, 93405 Hontianske Tesáre, Slovenská republika
Address Hontianske Tesáre - Báčovce 16, 96268 Hontianske Tesáre, Slovenská republika
Address Varshavskaya 37/1, 196066 Sankt Peterburg, Ruská federácia
Address Velčice 177, 95171 Velčice, Slovenská republika
Address Varshavskaya 37/1, 196066 Sankt Peterburg, Ruská federácia
Registered in Business Register
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