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Company data from Slovak public registers
Company financial profile・Company ID 54565511・Hlavná ulica 9/105, 93025 Vrakúň・Founded 2022
Turnover 2025
43 K €
+145 %Profit 2025
12 K €
+396 %Assets
16 K €
−15 %Equity
14 K €
+646 %Debt ratio
12.9 %
−77 ppGross margin
42.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
+51 ppProfit / revenue
ROA
75.4 %
+97 ppReturn on assets
ROE
86.6 %
+305 ppReturn on equity
Current ratio
7.77
+8.8 %Current assets / current liabilities
Earnings before tax
13 K €
+423 %Profit + income tax
Effective tax
8.3 %
+8.3 ppIncome tax / earnings before tax
Net working capital
14 K €
+40 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 45 K € | 17 K € | 30 K € |
| Value added | −759 € | 16 K € | 3,614 € | 13 K € |
| Operating revenue | 18 K € | 47 K € | 17 K € | 43 K € |
| Profit after tax | −6,155 € | 6,978 € | −3,992 € | 12 K € |
| Income tax | 0 € | 629 € | 0 € | 1,071 € |
| Current income tax | — | 629 € | 0 € | 1,071 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 33 K € | 18 K € | 16 K € |
| Non-current assets | 17 K € | 12 K € | 7,082 € | 0 € |
| Property, plant and equipment | 17 K € | 12 K € | 7,082 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,812 € | 21 K € | 11 K € | 16 K € |
| Inventory | 0 € | 0 € | 72 € | 0 € |
| Non-current receivables | 45 € | 6,164 € | 0 € | 0 € |
| Current receivables | 2,949 € | 185 € | 9,651 € | 297 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,818 € | 15 K € | 1,646 € | 15 K € |
| Accruals and deferrals | — | 45 € | 14 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 33 K € | 18 K € | 16 K € |
| Equity | −1,155 € | 5,823 € | 1,831 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6,155 € | 823 € | −3,168 € |
| Profit/loss for the accounting period after tax | −6,155 € | 6,978 € | −3,992 € | 12 K € |
| Liabilities | 26 K € | 27 K € | 17 K € | 2,016 € |
| Non-current liabilities | 16 K € | 17 K € | 15 K € | 0 € |
| Current liabilities | 8,888 € | 4,065 € | 1,591 € | 2,016 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 6,496 € | 0 € | 0 € |
| Short-term bank loans | 760 € | −481 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vydrany 625, 93016 Vydrany, Slovenská republika
Address Pódafa 234, 92901 Povoda, Slovenská republika
Address Horná Potôň 654, 93036 Horná Potôň, Slovenská republika
Address Vydrany 625, 93016 Vydrany, Slovenská republika
Address Pódafa 234, 92901 Povoda, Slovenská republika
Address Horná Potôň 654, 93036 Horná Potôň, Slovenská republika
Registered in Business Register
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