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Company data from Slovak public registers
Company financial profile・Company ID 54231434・Hlavná ulica 286/40, 91942 Voderady・Founded 2021
Turnover 2025
192 K €
+20 %Profit 2025
5,808 €
+230 %Assets
103 K €
−28 %Equity
6,878 €
+543 %Debt ratio
92.7 %
−6.2 ppGross margin
67.9 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+5.8 ppProfit / revenue
ROA
5.6 %
+8.7 ppReturn on assets
ROE
84.4 %
+500 ppReturn on equity
Current ratio
0.22
+32 %Current assets / current liabilities
Earnings before tax
9,762 €
+493 %Profit + income tax
Effective tax
40.5 %
+120 ppIncome tax / earnings before tax
Net working capital
−72 K €
+39 %Current assets − current liabilities
Revenue CAGR
46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 155 K € | 160 K € | 192 K € |
| Value added | 16 K € | 110 K € | 106 K € | 130 K € |
| Operating revenue | 61 K € | 155 K € | 160 K € | 192 K € |
| Profit after tax | −2,128 € | 36 K € | −4,451 € | 5,808 € |
| Income tax | 0 € | 9,091 € | 1,969 € | 3,954 € |
| Current income tax | 0 € | 9,091 € | 1,969 € | 3,954 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 68 K € | 143 K € | 103 K € |
| Non-current assets | 46 K € | 41 K € | 109 K € | 76 K € |
| Property, plant and equipment | 46 K € | 41 K € | 109 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 27 K € | 24 K € | 21 K € |
| Inventory | 0 € | 0 € | 87 € | 84 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 11 K € | 15 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,366 € | 15 K € | 8,370 € | 9,872 € |
| Accruals and deferrals | 472 € | 362 € | 10 K € | 5,896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 68 K € | 143 K € | 103 K € |
| Equity | 2,872 € | 39 K € | 1,070 € | 6,878 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −2,128 € | 21 € | −4,430 € |
| Profit/loss for the accounting period after tax | −2,128 € | 36 K € | −4,451 € | 5,808 € |
| Liabilities | 64 K € | 29 K € | 142 K € | 95 K € |
| Non-current liabilities | 58 € | 267 € | 339 € | 432 € |
| Current liabilities | 64 K € | 28 K € | 141 K € | 93 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 | 442 € | 719 € | 169 € | 2,075 € |
| Accruals and deferrals | 390 € | 460 € | 600 € | 650 € |
Tax liability trend
5 registered activities
Address Bernolákova 425/28, 91943 Cífer, Slovenská republika
Address Mesačná 3242/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bernolákova 425/28, 91942 Cífer, Slovenská republika
Address Mesačná 3242/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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