Company data from Slovak public registers
Company financial profile・Company ID 54145082・Kvetná 1236/39, 93401 Levice・Founded 2021
Turnover 2025
40 K €
+3,850 %Profit 2025
529 €
+113 %Assets
3,982 €
−54 %Equity
2,253 €
+100 %Debt ratio
43.4 %
−8,524 ppGross margin
3.5 %
+372 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+422 ppProfit / revenue
ROA
13.3 %
+62 ppReturn on assets
ROE
23.5 %
+23 ppReturn on equity
Current ratio
199.10
+34 %Current assets / current liabilities
Earnings before tax
869 €
+121 %Profit + income tax
Effective tax
39.1 %
+39 ppIncome tax / earnings before tax
Net working capital
3,962 €
−54 %Current assets − current liabilities
Revenue CAGR
64.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,900 € | 548 K € | 1,000 € | 40 K € |
| Value added | −152 K € | −139 K € | −3,684 € | 1,399 € |
| Operating revenue | 8,901 € | 548 K € | 1,000 € | 40 K € |
| Profit after tax | −359 K € | −363 K € | −4,203 € | 529 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 139 K € | 8,604 € | 3,982 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 139 K € | 8,604 € | 3,982 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,961 € | 7,673 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 132 K € | 8,604 € | 3,982 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 139 K € | 8,604 € | 3,982 € |
| Equity | −358 K € | −720 K € | −729 K € | 2,253 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,276 € | −363 K € | −729 K € | −3,276 € |
| Profit/loss for the accounting period after tax | −359 K € | −363 K € | −4,203 € | 529 € |
| Liabilities | 429 K € | 860 K € | 737 K € | 1,729 € |
| Non-current liabilities | 831 € | 737 K € | 737 K € | 1,709 € |
| Current liabilities | 41 K € | 122 K € | 58 € | 20 € |
| Short-term financial assistance | 380 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,148 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address str. Victoriei 4A, 077086 Fundeni, Rumunsko
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Address via Torino 151/B, 30172 Venezia, Talianska republika
Registered in Business Register
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