Company data from Slovak public registers
Company financial profile・Company ID 54224551・Športová 604/18, 90885 Brodské・Founded 2021
Turnover 2025
149 K €
+29 %Profit 2025
3,970 €
+7.6 %Assets
208 K €
+82 %Equity
19 K €
+27 %Debt ratio
90.9 %
+4.0 ppGross margin
3.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.5 ppProfit / revenue
ROA
1.9 %
−1.3 ppReturn on assets
ROE
21.0 %
−3.7 ppReturn on equity
Current ratio
1.02
+1.9 %Current assets / current liabilities
Earnings before tax
5,026 €
+7.7 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
4,402 €
+919 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 117 K € | 116 K € | 149 K € |
| Value added | 1,350 € | 6,769 € | 4,810 € | 5,578 € |
| Operating revenue | 82 K € | 117 K € | 116 K € | 149 K € |
| Profit after tax | 545 € | 5,743 € | 3,688 € | 3,970 € |
| Income tax | 796 € | 916 € | 980 € | 1,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 99 K € | 114 K € | 208 K € |
| Non-current assets | 0 € | 2,745 € | 15 K € | 15 K € |
| Property, plant and equipment | 0 € | 2,745 € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 96 K € | 100 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 21 K € | 300 € | 0 € | 85 K € |
| Current receivables | 15 K € | 72 K € | 92 K € | 89 K € |
| Financial accounts | 35 K € | 23 K € | 7,655 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 99 K € | 114 K € | 208 K € |
| Equity | 5,545 € | 11 K € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 546 € | 6,289 € | 9,977 € |
| Profit/loss for the accounting period after tax | 545 € | 5,743 € | 3,688 € | 3,970 € |
| Liabilities | 66 K € | 88 K € | 99 K € | 189 K € |
| Non-current liabilities | 0 € | −268 € | 0 € | 0 € |
| Current liabilities | 66 K € | 88 K € | 99 K € | 189 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
7 registered activities
Address Športová 604/18, 90885 Brodské, Slovenská republika
Address Športová 604/18, 90885 Brodské, Slovenská republika
Registered in Business Register
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