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Company data from Slovak public registers
Company financial profile・Company ID 54317371・Matuškova 48, 976 31 Vlkanová・Founded 2022
Turnover 2025
18.7 M €
−2.8 %Profit 2025
63 K €
+80 %Assets
23.67 M €
+1.0 %Equity
2.52 M €
+2.5 %Debt ratio
89.3 %
−0.2 ppGross margin
26.8 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
0.3 %
+0.1 ppReturn on assets
ROE
2.5 %
+1.1 ppReturn on equity
Current ratio
0.72
−9.2 %Current assets / current liabilities
Earnings before tax
−278 K €
−1,691 %Profit + income tax
Effective tax
122.5 %
+222 ppIncome tax / earnings before tax
Net working capital
−2.63 M €
−47 %Current assets − current liabilities
Revenue CAGR
175.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 792 K € | 14.51 M € | 18.08 M € | 16.47 M € |
| Value added | −986 K € | 1.88 M € | 3.95 M € | 4.42 M € |
| Operating revenue | 1.05 M € | 19.38 M € | 19.24 M € | 18.7 M € |
| Profit after tax | −1.77 M € | −1.26 M € | 35 K € | 63 K € |
| Income tax | 9,513 € | 62 K € | −17 K € | −340 K € |
| Current income tax | 0 € | 0 € | 14 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.31 M € | 22.2 M € | 23.42 M € | 23.67 M € |
| Non-current assets | 10.94 M € | 16.21 M € | 16.55 M € | 16.9 M € |
| Property, plant and equipment | 10.89 M € | 16.17 M € | 16.52 M € | 16.89 M € |
| Non-current intangible assets | 50 K € | 40 K € | 30 K € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.36 M € | 5.98 M € | 6.84 M € | 6.73 M € |
| Inventory | 1.29 M € | 1.47 M € | 1.8 M € | 3.16 M € |
| Non-current receivables | 0 € | 293 K € | 380 K € | 759 K € |
| Current receivables | 1.3 M € | 2.38 M € | 3.18 M € | 1.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 771 K € | 1.83 M € | 1.47 M € | 1.55 M € |
| Accruals and deferrals | 4,103 € | 16 K € | 33 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.31 M € | 22.2 M € | 23.42 M € | 23.67 M € |
| Equity | −717 K € | 1.49 M € | 2.45 M € | 2.52 M € |
| Share capital | 1.05 M € | 4.52 M € | 5.44 M € | 5.44 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 1,738 € |
| Profit/loss of previous years | 0 € | −1.77 M € | −3.03 M € | −2.99 M € |
| Profit/loss for the accounting period after tax | −1.77 M € | −1.26 M € | 35 K € | 63 K € |
| Liabilities | 15.0 M € | 20.63 M € | 20.95 M € | 21.13 M € |
| Non-current liabilities | 4.76 M € | 9.45 M € | 9.85 M € | 9.26 M € |
| Current liabilities | 10.22 M € | 8.71 M € | 8.63 M € | 9.36 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2.4 M € | 2.4 M € | 2.4 M € |
| Provisions | 21 K € | 59 K € | 55 K € | 97 K € |
| Accruals and deferrals | 29 K € | 75 K € | 22 K € | 23 K € |
Tax liability trend
14 registered activities
Address Shinwha Apt. 1-1005, Jamwondong, Seochogu 54-7, 06516 Seoul, Kórejská republika
Address Samjeong-ro, 307 -dong, 1201 -ho, 92, 44961, Ulsan, Ulju-Gun, Kórejská Republika
Address Shin Gaegeum LG Apartment 209-101, 47174 Busan, Kórejská republika
Address Hwasan 2-gil, Onsan-eup, Ulju-gun 34-5, 45009 Ulsan, Kórejská republika
Address Hwasan 2-gil, Onsan-eup, Ulju-gun 34-5, 45009 Ulsan, Kórejská republika
Address Hwasan 2-gil, Onsan-eup, Ulju-gun 34-5, 45009 Ulsan, Kórejská republika
Address Hwasan 2-gil, Onsan-eup, Ulju-gun 34-5, 45009 Ulsan, Kórejská republika
Address Hwasan 2-gil, 45009 Ulsan, Ulju-Gun, Kórejská republika
Address Hwasan 2-gil, 45009 Ulsan, Ulju-Gun, Kórejská republika
Address Shin Gaegeum LG Apartment 209-101, 47174 Busan, Kórejská republika
Registered in Business Register
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