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Company data from Slovak public registers
Company financial profile・Company ID 54553661・Tehliarska 51/4, 029 43 Zubrohlava・Founded 2022
Turnover 2025
107 K €
−55 %Profit 2025
3,040 €
−19 %Assets
78 K €
−13 %Equity
15 K €
+26 %Debt ratio
80.9 %
−5.9 ppGross margin
21.0 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.2 ppProfit / revenue
ROA
3.9 %
−0.3 ppReturn on assets
ROE
20.5 %
−11 ppReturn on equity
Current ratio
0.93
−7.1 %Current assets / current liabilities
Earnings before tax
4,000 €
−16 %Profit + income tax
Effective tax
24.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−3,030 €
−6,833 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 321 K € | 140 K € | 107 K € |
| Value added | 1,708 € | 21 K € | 15 K € | 22 K € |
| Operating revenue | 52 K € | 321 K € | 236 K € | 107 K € |
| Profit after tax | 1,213 € | 1,816 € | 3,764 € | 3,040 € |
| Income tax | 323 € | 562 € | 1,001 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 97 K € | 89 K € | 78 K € |
| Non-current assets | 0 € | 38 K € | 38 K € | 38 K € |
| Property, plant and equipment | 0 € | 38 K € | 38 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 59 K € | 51 K € | 40 K € |
| Inventory | 0 € | 2,913 € | 1,356 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 47 K € | 37 K € | 32 K € |
| Financial accounts | 2,208 € | 8,674 € | 12 K € | 8,148 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 97 K € | 89 K € | 78 K € |
| Equity | 6,213 € | 8,029 € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,213 € | 2,529 € | 6,293 € |
| Profit/loss for the accounting period after tax | 1,213 € | 1,816 € | 3,764 € | 3,040 € |
| Liabilities | 21 K € | 89 K € | 77 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 56 K € | 51 K € | 43 K € |
| Long-term bank loans | 0 € | 33 K € | 26 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika
Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika
Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika
Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika
Address Osuského 1649/38, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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