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Company data from Slovak public registers
Company financial profile・Company ID 54309522・Novozámocká cesta 317/9, 94342 Gbelce・Founded 2021
Turnover 2025
20 K €
+22 %Profit 2025
2,911 €
+155 %Assets
30 K €
+160 %Equity
−3,356 €
+71 %Debt ratio
111.3 %
−90 ppGross margin
35.5 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+46 ppProfit / revenue
ROA
9.8 %
+56 ppReturn on assets
ROE
-86.7 %
−132 ppReturn on equity
Current ratio
0.65
+351 %Current assets / current liabilities
Earnings before tax
3,287 €
+166 %Profit + income tax
Effective tax
11.4 %
+18 ppIncome tax / earnings before tax
Net working capital
−11 K €
+42 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 18 K € | 17 K € | 20 K € |
| Value added | −10 K € | 1,111 € | −4,166 € | 7,137 € |
| Operating revenue | 11 K € | 18 K € | 17 K € | 20 K € |
| Profit after tax | −11 K € | −408 € | −5,283 € | 2,911 € |
| Income tax | 0 € | 0 € | 340 € | 376 € |
| Current income tax | 0 € | 0 € | 340 € | 376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,141 € | 17 K € | 11 K € | 30 K € |
| Non-current assets | 2,347 € | 8,047 € | 8,047 € | 8,047 € |
| Property, plant and equipment | 2,347 € | 8,047 € | 8,047 € | 8,047 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,794 € | 8,808 € | 3,319 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,245 € | 1,249 € | 1,743 € | 2,163 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,549 € | 7,559 € | 1,576 € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,141 € | 17 K € | 11 K € | 30 K € |
| Equity | −5,859 € | −6,267 € | −12 K € | −3,356 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −258 € | −11 K € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | −11 K € | −408 € | −5,283 € | 2,911 € |
| Liabilities | 15 K € | 23 K € | 23 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 23 K € | 23 K € | 33 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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