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Company data from Slovak public registers
Company financial profile・Company ID 54418593・Ulica K. Jarunkovej 1487/8, 93041 Hviezdoslavov・Founded 2022
Turnover 2025
735 K €
+21 %Profit 2025
9,948 €
−27 %Assets
142 K €
+1.3 %Equity
35 K €
+40 %Debt ratio
75.6 %
−6.8 ppGross margin
6.5 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.9 ppProfit / revenue
ROA
7.0 %
−2.8 ppReturn on assets
ROE
28.7 %
−27 ppReturn on equity
Current ratio
1.36
+15 %Current assets / current liabilities
Earnings before tax
14 K €
−24 %Profit + income tax
Effective tax
27.9 %
+3.2 ppIncome tax / earnings before tax
Net working capital
19 K €
+51 %Current assets − current liabilities
Revenue CAGR
48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 310 K € | 608 K € | 735 K € |
| Value added | 8,053 € | 19 K € | 50 K € | 48 K € |
| Operating revenue | 224 K € | 310 K € | 608 K € | 735 K € |
| Profit after tax | 5,892 € | 131 € | 14 K € | 9,948 € |
| Income tax | 1,566 € | 639 € | 4,469 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 150 K € | 140 K € | 142 K € |
| Non-current assets | 7,141 € | 78 K € | 58 K € | 69 K € |
| Property, plant and equipment | 7,141 € | 78 K € | 58 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 73 K € | 81 K € | 73 K € |
| Inventory | 40 K € | 24 K € | 17 K € | 50 K € |
| Non-current receivables | 21 € | 660 € | 3,220 € | 6,460 € |
| Current receivables | 17 K € | 24 K € | 6,659 € | 4,685 € |
| Financial accounts | 15 K € | 24 K € | 55 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 150 K € | 140 K € | 142 K € |
| Equity | 11 K € | 11 K € | 25 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,392 € | 5,523 € | 19 K € |
| Profit/loss for the accounting period after tax | 5,892 € | 131 € | 14 K € | 9,948 € |
| Liabilities | 68 K € | 139 K € | 115 K € | 107 K € |
| Non-current liabilities | 0 € | 65 K € | 47 K € | 41 K € |
| Current liabilities | 68 K € | 75 K € | 69 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ulica K. Jarunkovej 1487/8, 93041 Hviezdoslavov, Slovenská republika
Address Ulica K. Jarunkovej 1487/8, 93041 Hviezdoslavov, Slovenská republika
Registered in Business Register
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