Company data from Slovak public registers
Company financial profile・Company ID 54207924・Šípkovec 15, 92203 Vrbové・Founded 2022
Turnover 2025
13 K €
+31 %Profit 2025
3,541 €
+123 %Assets
8,097 €
+87 %Equity
7,370 €
+92 %Debt ratio
9.0 %
−2.7 ppGross margin
33.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
+11 ppProfit / revenue
ROA
43.7 %
+7.1 ppReturn on assets
ROE
48.0 %
+6.5 ppReturn on equity
Current ratio
11.14
+30 %Current assets / current liabilities
Earnings before tax
3,881 €
+101 %Profit + income tax
Effective tax
8.8 %
−8.9 ppIncome tax / earnings before tax
Net working capital
7,370 €
+92 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 4,689 € | 9,965 € | 13 K € |
| Value added | −1,455 € | −1,132 € | 2,274 € | 4,409 € |
| Operating revenue | 16 K € | 4,689 € | 9,975 € | 13 K € |
| Profit after tax | −1,455 € | −1,305 € | 1,589 € | 3,541 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,010 € | 2,877 € | 4,334 € | 8,097 € |
| 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 | 4,010 € | 2,877 € | 4,334 € | 8,097 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 179 € | 1,192 € | 280 € | 3,678 € |
| Financial accounts | 3,831 € | 1,685 € | 4,054 € | 4,419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,010 € | 2,877 € | 4,334 € | 8,097 € |
| Equity | 3,545 € | 2,240 € | 3,829 € | 7,370 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,455 € | −2,760 € | −1,250 € |
| Profit/loss for the accounting period after tax | −1,455 € | −1,305 € | 1,589 € | 3,541 € |
| Liabilities | 465 € | 637 € | 505 € | 727 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 465 € | 637 € | 505 € | 727 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address E.F. Scherera 4803/8, 92101 Piešťany, Slovenská republika
Address E.F. Scherera 4803/8, 92101 Piešťany, Slovenská republika
Registered in Business Register
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