Company data from Slovak public registers
Company financial profile・Company ID 54391326・Chmelínska ulica 398/9, 01852 Bohunice・Founded 2022
Turnover 2025
337 K €
−18 %Profit 2025
14 K €
−30 %Assets
195 K €
+50 %Equity
63 K €
+29 %Debt ratio
67.9 %
+5.1 ppGross margin
50.2 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−0.8 ppProfit / revenue
ROA
7.3 %
−8.4 ppReturn on assets
ROE
22.6 %
−19 ppReturn on equity
Current ratio
1.12
−13 %Current assets / current liabilities
Earnings before tax
18 K €
−30 %Profit + income tax
Effective tax
22.9 %
+1.1 ppIncome tax / earnings before tax
Net working capital
15 K €
−40 %Current assets − current liabilities
Revenue CAGR
77.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 311 K € | 411 K € | 337 K € |
| Value added | 5,617 € | 64 K € | 116 K € | 169 K € |
| Operating revenue | 60 K € | 313 K € | 411 K € | 337 K € |
| Profit after tax | 172 € | 23 K € | 20 K € | 14 K € |
| Income tax | 185 € | 6,370 € | 5,716 € | 4,223 € |
| Current income tax | 185 € | 6,370 € | 5,716 € | 4,223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 86 K € | 130 K € | 195 K € |
| Non-current assets | 16 K € | 11 K € | 25 K € | 62 K € |
| Property, plant and equipment | 16 K € | 11 K € | 25 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 75 K € | 105 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,855 € | 22 K € | 63 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 53 K € | 43 K € | 105 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 86 K € | 130 K € | 195 K € |
| Equity | 5,172 € | 28 K € | 48 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 1,000 € |
| Profit/loss of previous years | 0 € | 172 € | 23 K € | 42 K € |
| Profit/loss for the accounting period after tax | 172 € | 23 K € | 20 K € | 14 K € |
| Liabilities | 28 K € | 58 K € | 82 K € | 132 K € |
| Non-current liabilities | 0 € | 112 € | 367 € | 813 € |
| Current liabilities | 28 K € | 58 K € | 81 K € | 119 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address K Váhu 35/7, 01852 Bohunice, Slovenská republika
Address Chmelínska ulica 398/9, 01852 Bohunice, Slovenská republika
Address Chmelínska ulica 398/9, 01852 Bohunice, Slovenská republika
Address K Váhu 35/7, 01852 Bohunice, Slovenská republika
Address Chmelínska ulica 398/9, 01852 Bohunice, Slovenská republika
Registered in Business Register
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