Company data from Slovak public registers
Company financial profile・Company ID 54296536・Rybárska ulica 537/9, 93025 Vrakúň・Founded 2021
Turnover 2025
25 K €
−7.5 %Profit 2025
3,622 €
+360 %Assets
22 K €
+3.1 %Equity
−6,981 €
+34 %Debt ratio
131.8 %
−18 ppGross margin
50.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+20 ppProfit / revenue
ROA
16.5 %
+23 ppReturn on assets
ROE
-51.9 %
−65 ppReturn on equity
Current ratio
0.59
+564 %Current assets / current liabilities
Earnings before tax
4,037 €
+483 %Profit + income tax
Effective tax
10.3 %
+43 ppIncome tax / earnings before tax
Net working capital
−5,705 €
+55 %Current assets − current liabilities
Revenue CAGR
84.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,987 € | 16 K € | 18 K € | 25 K € |
| Value added | 748 € | 6,027 € | 6,140 € | 13 K € |
| Operating revenue | 3,987 € | 16 K € | 27 K € | 25 K € |
| Profit after tax | −4,452 € | 369 € | −1,395 € | 3,622 € |
| Income tax | 0 € | 100 € | 340 € | 415 € |
| Current income tax | 0 € | 100 € | 340 € | 415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 21 K € | 22 K € |
| Non-current assets | 14 K € | 9,000 € | 20 K € | 14 K € |
| Property, plant and equipment | 14 K € | 9,000 € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 € | 5,219 € | 1,241 € | 8,226 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | −550 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 € | 5,219 € | 1,241 € | 8,776 € |
| Accruals and deferrals | 70 € | 118 € | 253 € | 178 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 21 K € | 22 K € |
| Equity | −4,352 € | −9,783 € | −11 K € | −6,981 € |
| Share capital | 800 € | −5,000 € | −5,000 € | −5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −700 € | −5,152 € | −4,208 € | −5,603 € |
| Profit/loss for the accounting period after tax | −4,452 € | 369 € | −1,395 € | 3,622 € |
| Liabilities | 18 K € | 24 K € | 32 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 24 K € | 14 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rybárska ulica 537/9, 93025 Vrakúň, Slovenská republika
Address Rybárska ulica 537/9, 93025 Vrakúň, Slovenská republika
Registered in Business Register
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