Company data from Slovak public registers
Company financial profile・Company ID 54298059・Agátová ulica 3/3, 951 07 Čechynce・Founded 2022
Turnover 2025
39 K €
−0.0 %Profit 2025
3,020 €
−44 %Assets
46 K €
−3.4 %Equity
12 K €
+35 %Debt ratio
74.7 %
−7.2 ppGross margin
74.6 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−6.1 ppProfit / revenue
ROA
6.5 %
−4.7 ppReturn on assets
ROE
25.8 %
−36 ppReturn on equity
Current ratio
0.37
−36 %Current assets / current liabilities
Earnings before tax
3,378 €
−46 %Profit + income tax
Effective tax
10.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−22 K €
−33 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 19 K € | 39 K € | 39 K € |
| Value added | 14 K € | 5,643 € | 28 K € | 29 K € |
| Operating revenue | 30 K € | 19 K € | 39 K € | 39 K € |
| Profit after tax | −334 € | −1,370 € | 5,406 € | 3,020 € |
| Income tax | 0 € | 0 € | 825 € | 358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,903 € | 10 K € | 48 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 34 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,903 € | 10 K € | 22 K € | 13 K € |
| Inventory | 802 € | 802 € | 802 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,216 € | 6,281 € | 6,205 € | 6,247 € |
| Financial accounts | 4,885 € | 3,176 € | 15 K € | 6,416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,903 € | 10 K € | 48 K € | 46 K € |
| Equity | 4,666 € | 3,296 € | 8,702 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −334 € | −1,704 € | 3,432 € |
| Profit/loss for the accounting period after tax | −334 € | −1,370 € | 5,406 € | 3,020 € |
| Liabilities | 3,237 € | 6,963 € | 39 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,037 € | 6,000 € | 38 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 963 € | 965 € | 400 € |
Tax liability trend
36 registered activities
Address Agátová ulica 3/3, 95107 Čechynce, Slovenská republika
Address Agátová ulica 3/3, 95107 Čechynce, Slovenská republika
Registered in Business Register
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