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Company data from Slovak public registers
Company financial profile・Company ID 54434912・Nitrianska 100, 92027 Hlohovec・Founded 2022
Turnover 2025
2.36 M €
+31 %Profit 2025
15 K €
+109 %Assets
2.9 M €
+6.5 %Equity
−623 K €
+2.4 %Debt ratio
121.5 %
−2.0 ppGross margin
54.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+9.8 ppProfit / revenue
ROA
0.5 %
+6.6 ppReturn on assets
ROE
-2.5 %
−28 ppReturn on equity
Current ratio
2.51
−20 %Current assets / current liabilities
Earnings before tax
19 K €
+112 %Profit + income tax
Effective tax
20.0 %
+22 ppIncome tax / earnings before tax
Net working capital
443 K €
+29 %Current assets − current liabilities
Revenue CAGR
67.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 830 K € | 1.79 M € | 2.34 M € |
| Value added | −32 K € | 414 K € | 958 K € | 1.27 M € |
| Operating revenue | 0 € | 893 K € | 1.8 M € | 2.36 M € |
| Profit after tax | −48 K € | −430 K € | −166 K € | 15 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.63 M € | 2.73 M € | 2.72 M € | 2.9 M € |
| Non-current assets | 1.09 M € | 2.34 M € | 2.22 M € | 2.16 M € |
| Property, plant and equipment | 1.08 M € | 2.32 M € | 2.2 M € | 2.15 M € |
| Non-current intangible assets | 16 K € | 14 K € | 12 K € | 9,916 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 541 K € | 388 K € | 502 K € | 736 K € |
| Inventory | 41 K € | 125 K € | 142 K € | 200 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 328 K € | 120 K € | 297 K € | 306 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 173 K € | 143 K € | 64 K € | 230 K € |
| Accruals and deferrals | — | — | — | 3,620 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.63 M € | 2.73 M € | 2.72 M € | 2.9 M € |
| Equity | −43 K € | −472 K € | −638 K € | −623 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −48 K € | −477 K € | −643 K € |
| Profit/loss for the accounting period after tax | −48 K € | −430 K € | −166 K € | 15 K € |
| Liabilities | 1.68 M € | 3.2 M € | 3.36 M € | 3.52 M € |
| Non-current liabilities | 1.56 M € | 3.07 M € | 3.17 M € | 3.2 M € |
| Current liabilities | 113 K € | 110 K € | 160 K € | 294 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 14 K € | 26 K € | 24 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Rezedová 1488/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Blatnická 3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rezedová 1488/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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