Company data from Slovak public registers
Company financial profile・Company ID 54392781・SNP 519, 03912 Turčianske Teplice・Founded 2022
Turnover 2025
313 K €
+2,416 %Profit 2025
67 K €
+384 %Assets
865 K €
+8.9 %Equity
−43 K €
+61 %Debt ratio
105.0 %
−8.9 ppGross margin
71.2 %
+101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+212 ppProfit / revenue
ROA
7.8 %
+11 ppReturn on assets
ROE
-155.6 %
−177 ppReturn on equity
Current ratio
0.44
+283 %Current assets / current liabilities
Earnings before tax
74 K €
+425 %Profit + income tax
Effective tax
9.4 %
+13 ppIncome tax / earnings before tax
Net working capital
−507 K €
+37 %Current assets − current liabilities
Revenue CAGR
726.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 856 € | 12 K € | 58 K € |
| Value added | −3,951 € | −80 K € | −3,672 € | 42 K € |
| Operating revenue | 0 € | 856 € | 12 K € | 313 K € |
| Profit after tax | −4,016 € | −88 K € | −24 K € | 67 K € |
| Income tax | 0 € | 327 € | 863 € | 6,959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 471 K € | 820 K € | 794 K € | 865 K € |
| Non-current assets | 437 K € | 711 K € | 690 K € | 464 K € |
| Property, plant and equipment | 437 K € | 711 K € | 690 K € | 464 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 109 K € | 104 K € | 401 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,369 € | 91 K € | 352 K € |
| Financial accounts | 34 K € | 100 K € | 13 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 471 K € | 820 K € | 794 K € | 865 K € |
| Equity | 984 € | −87 K € | −110 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,017 € | −92 K € | −115 K € |
| Profit/loss for the accounting period after tax | −4,016 € | −88 K € | −24 K € | 67 K € |
| Liabilities | 470 K € | 907 K € | 904 K € | 908 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 470 K € | 906 K € | 904 K € | 907 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 300 € | 300 € | 300 € |
Tax liability trend
10 registered activities
Address Reca 763, 92526 Reca, Slovenská republika
Address Svätoplukova 983/43, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätoplukova 983/43, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Reca 763, 92526 Reca, Slovenská republika
Address Svätoplukova 983/43, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätoplukova 983/43, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätoplukova 983/43, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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