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Company data from Slovak public registers
Company financial profile・Company ID 54369517・Nová 312/13, 93534 Veľký Ďur・Founded 2022
Turnover 2025
185 K €
+16 %Profit 2025
732 €
−80 %Assets
391 K €
+50 %Equity
−6,373 €
+10 %Debt ratio
101.6 %
−1.1 ppGross margin
51.6 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.9 ppProfit / revenue
ROA
0.2 %
−1.2 ppReturn on assets
ROE
-11.5 %
+39 ppReturn on equity
Current ratio
0.98
+1.2 %Current assets / current liabilities
Earnings before tax
1,692 €
−63 %Profit + income tax
Effective tax
56.7 %
+36 ppIncome tax / earnings before tax
Net working capital
−5,969 €
+16 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 161 K € | 159 K € | 185 K € |
| Value added | 20 K € | 81 K € | 90 K € | 95 K € |
| Operating revenue | 50 K € | 161 K € | 159 K € | 185 K € |
| Profit after tax | 406 € | −16 K € | 3,606 € | 732 € |
| Income tax | 108 € | 107 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 134 K € | 261 K € | 391 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 134 K € | 261 K € | 391 K € |
| Inventory | 0 € | 112 K € | 245 K € | 364 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 431 € | 448 € | 455 € | 431 € |
| Financial accounts | 14 K € | 22 K € | 16 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 134 K € | 261 K € | 391 K € |
| Equity | 5,406 € | −11 K € | −7,105 € | −6,373 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 385 € | −16 K € | −12 K € |
| Profit/loss for the accounting period after tax | 406 € | −16 K € | 3,606 € | 732 € |
| Liabilities | 8,537 € | 145 K € | 269 K € | 397 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,537 € | 145 K € | 269 K € | 397 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 404 € |
Tax liability trend
11 registered activities
Address Nová 312/13, 93534 Veľký Ďur, Slovenská republika
Address Nová 312/13, 93534 Veľký Ďur, Slovenská republika
Registered in Business Register
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