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Company data from Slovak public registers
Company financial profile・Company ID 54173931・Potočná 369/28, 90084 Báhoň・Founded 2021
Turnover 2025
65 K €
+36 %Profit 2025
17 K €
+204 %Assets
65 K €
+7.4 %Equity
8,586 €
+206 %Debt ratio
86.7 %
−27 ppGross margin
75.4 %
+89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.7 %
+59 ppProfit / revenue
ROA
25.8 %
+52 ppReturn on assets
ROE
194.1 %
−4.1 ppReturn on equity
Current ratio
1.18
+427 %Current assets / current liabilities
Earnings before tax
18 K €
+212 %Profit + income tax
Effective tax
5.5 %
+7.6 ppIncome tax / earnings before tax
Net working capital
4,141 €
+120 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 51 K € | 29 K € | 65 K € |
| Value added | 5,884 € | 11 K € | −3,995 € | 49 K € |
| Operating revenue | 50 K € | 51 K € | 48 K € | 65 K € |
| Profit after tax | 406 € | 2,705 € | −16 K € | 17 K € |
| Income tax | 108 € | 722 € | 340 € | 965 € |
| Current income tax | 108 € | 722 € | 340 € | 965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 26 K € | 60 K € | 65 K € |
| Non-current assets | 0 € | 8,884 € | 54 K € | 37 K € |
| Property, plant and equipment | 0 € | 8,884 € | 54 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 17 K € | 5,869 € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,150 € | 4,368 € | 1,336 € | 5,095 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,213 € | 12 K € | 4,533 € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 148 € | 160 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 26 K € | 60 K € | 65 K € |
| Equity | 5,238 € | 7,943 € | −8,083 € | 8,586 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 20 € | 155 € | 156 € |
| Profit/loss of previous years | −168 € | 218 € | 2,788 € | −13 K € |
| Profit/loss for the accounting period after tax | 406 € | 2,705 € | −16 K € | 17 K € |
| Liabilities | 6,125 € | 18 K € | 68 K € | 56 K € |
| Non-current liabilities | 22 € | 46 € | 42 K € | 33 K € |
| Current liabilities | 6,103 € | 18 K € | 26 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
16 registered activities
Address Potočná 369/28, 90201 Báhoň, Slovenská republika
Address Potočná 369/28, 90201 Báhoň, Slovenská republika
Registered in Business Register
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