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Company data from Slovak public registers
Company financial profile・Company ID 54217181・Zelenečská 115, 91702 Trnava・Founded 2021
Turnover 2025
7.96 M €
+1,096 %Profit 2025
114 K €
+577 %Assets
907 K €
−80 %Equity
179 K €
+176 %Debt ratio
80.2 %
−18 ppGross margin
2.9 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.1 ppProfit / revenue
ROA
12.6 %
+12 ppReturn on assets
ROE
63.8 %
+38 ppReturn on equity
Current ratio
0.71
−30 %Current assets / current liabilities
Earnings before tax
151 K €
+625 %Profit + income tax
Effective tax
23.9 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−208 K €
−421 %Current assets − current liabilities
Revenue CAGR
693.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 1.92 M € | 665 K € | 7.95 M € |
| Value added | −121 K € | 272 K € | 44 K € | 230 K € |
| Operating revenue | 16 K € | 1.92 M € | 665 K € | 7.96 M € |
| Profit after tax | −157 K € | 201 K € | 17 K € | 114 K € |
| Income tax | 0 € | 24 K € | 3,840 € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 715 K € | 1.87 M € | 4.56 M € | 907 K € |
| Non-current assets | 77 K € | 0 € | 0 € | 388 K € |
| Property, plant and equipment | 77 K € | 0 € | 0 € | 388 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 638 K € | 1.87 M € | 4.56 M € | 519 K € |
| Inventory | 0 € | 0 € | 300 K € | 300 K € |
| Non-current receivables | 0 € | 0 € | 14 K € | 0 € |
| Current receivables | 627 K € | 1.86 M € | 4.24 M € | 165 K € |
| Financial accounts | 11 K € | 13 K € | 4,001 € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 715 K € | 1.87 M € | 4.56 M € | 907 K € |
| Equity | −153 K € | 48 K € | 65 K € | 179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −724 € | −158 K € | 43 K € | 60 K € |
| Profit/loss for the accounting period after tax | −157 K € | 201 K € | 17 K € | 114 K € |
| Liabilities | 868 K € | 1.83 M € | 4.5 M € | 727 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 868 K € | 1.83 M € | 4.5 M € | 727 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address V Jámách 460/1, 66448 Moravany, Česká republika
Address Na Florenci 2116/5, 11000 Nové Město- Praha, Česká republika
Address Panská 854/2, 11000 Praha, Česká republika
Registered in Business Register
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