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Company data from Slovak public registers
Company financial profile・Company ID 54468388・Jilemnického 595/42, 92042 Červeník・Founded 2022
Turnover 2025
15 K €
+69 %Profit 2025
863 €
+267 %Assets
10 K €
+6.9 %Equity
9,090 €
+10 %Debt ratio
12.3 %
−2.9 ppGross margin
49.4 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+12 ppProfit / revenue
ROA
8.3 %
+14 ppReturn on assets
ROE
9.5 %
+16 ppReturn on equity
Current ratio
8.11
+23 %Current assets / current liabilities
Earnings before tax
1,203 €
+784 %Profit + income tax
Effective tax
28.3 %
+221 ppIncome tax / earnings before tax
Net working capital
9,090 €
+10 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,150 € | 16 K € | 8,815 € | 15 K € |
| Value added | 2,477 € | 3,532 € | 1,464 € | 7,363 € |
| Operating revenue | 6,150 € | 16 K € | 8,815 € | 15 K € |
| Profit after tax | 1,500 € | 2,243 € | −516 € | 863 € |
| Income tax | 280 € | 398 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,594 € | 12 K € | 9,700 € | 10 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 | 9,594 € | 12 K € | 9,700 € | 10 K € |
| Inventory | 1,867 € | 2,638 € | 1,921 € | 2,148 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 189 € |
| Financial accounts | 7,727 € | 9,530 € | 7,779 € | 8,031 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,594 € | 12 K € | 9,700 € | 10 K € |
| Equity | 6,500 € | 8,743 € | 8,227 € | 9,090 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,425 € | 3,556 € | 3,040 € |
| Profit/loss for the accounting period after tax | 1,500 € | 2,243 € | −516 € | 863 € |
| Liabilities | 3,094 € | 3,425 € | 1,473 € | 1,278 € |
| Non-current liabilities | 0 € | 67 € | 0 € | 0 € |
| Current liabilities | 3,094 € | 3,358 € | 1,473 € | 1,278 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jilemnického 595/42, 92042 Červeník, Slovenská republika
Address Jilemnického 595/42, 92042 Červeník, Slovenská republika
Registered in Business Register
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