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Company data from Slovak public registers
Company financial profile・Company ID 54367751・Čemerňanská 1054/35A, 072 22 Strážske・Founded 2022
Turnover 2025
609 K €
−2.0 %Profit 2025
−233 K €
−60 %Assets
12.46 M €
+959 %Equity
−490 K €
−91 %Debt ratio
103.9 %
−18 ppGross margin
-11.9 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.3 %
−15 ppProfit / revenue
ROA
-1.9 %
+11 ppReturn on assets
ROE
47.5 %
−9.1 ppReturn on equity
Current ratio
0.97
+97 %Current assets / current liabilities
Earnings before tax
−229 K €
−62 %Profit + income tax
Effective tax
-1.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−382 K €
−207 %Current assets − current liabilities
Revenue CAGR
680.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 621 K € | 609 K € |
| Value added | −8,302 € | −75 K € | −17 K € | −72 K € |
| Operating revenue | 0 € | 10 K € | 621 K € | 609 K € |
| Profit after tax | −8,422 € | −102 K € | −146 K € | −233 K € |
| Income tax | 0 € | 1,832 € | 4,379 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 725 K € | 1.69 M € | 1.18 M € | 12.46 M € |
| Non-current assets | 706 K € | 802 K € | 1.06 M € | 1.08 M € |
| Property, plant and equipment | 706 K € | 802 K € | 1.03 M € | 1.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 25 K € | 25 K € |
| Current assets | 18 K € | 889 K € | 120 K € | 11.38 M € |
| Inventory | 0 € | 292 K € | 62 € | 10.95 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,701 € | 79 K € | 109 K € | 427 K € |
| Financial accounts | 17 K € | 518 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 725 K € | 1.69 M € | 1.18 M € | 12.46 M € |
| Equity | −3,422 € | −112 K € | −257 K € | −490 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 K € | −117 K € | −262 K € |
| Profit/loss for the accounting period after tax | −8,422 € | −102 K € | −146 K € | −233 K € |
| Liabilities | 728 K € | 1.8 M € | 1.43 M € | 12.95 M € |
| Non-current liabilities | 0 € | 1.54 M € | 1.19 M € | 1.18 M € |
| Current liabilities | 5,005 € | 267 K € | 245 K € | 11.77 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,563 € | 2,136 € |
Tax liability trend
12 registered activities
Address Heroiv Stalinhradu Avenue 12, 04210 Kyjev, Ukrajina
Address Letná 1132/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kupeckého 28, 0401 Košice - mestská časť Juh, Slovenská republika
Address Rákóczi út. 73/4 em. 11 a., 1081 Budapešť, Maďarsko
Address Heroiv Stalinhradu Avenue 12, 04210 Kyjev, Ukrajina
Registered in Business Register
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