Company data from Slovak public registers
Company financial profile・Company ID 54623383・Pondelok 164, 980 13 Hrnčiarska Ves・Founded 2022
Turnover 2025
24 K €
−2.5 %Profit 2025
4,584 €
+15 %Assets
33 K €
+133 %Equity
17 K €
+37 %Debt ratio
48.0 %
+36 ppGross margin
27.2 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+3.0 ppProfit / revenue
ROA
14.1 %
−14 ppReturn on assets
ROE
27.1 %
−5.1 ppReturn on equity
Current ratio
16.01
+89 %Current assets / current liabilities
Earnings before tax
5,140 €
+11 %Profit + income tax
Effective tax
10.8 %
−3.5 ppIncome tax / earnings before tax
Net working capital
31 K €
+147 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 29 K € | 24 K € | 24 K € |
| Value added | −46 € | 4,124 € | 4,826 € | 6,419 € |
| Operating revenue | 0 € | 29 K € | 24 K € | 24 K € |
| Profit after tax | −46 € | 3,315 € | 3,977 € | 4,584 € |
| Income tax | 0 € | 648 € | 664 € | 556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 12 K € | 14 K € | 33 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 | 5,000 € | 12 K € | 14 K € | 33 K € |
| Inventory | 0 € | 1,100 € | 1,100 € | 1,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 29 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 11 K € | 13 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 12 K € | 14 K € | 33 K € |
| Equity | 4,954 € | 8,269 € | 12 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −46 € | 3,200 € | 6,846 € |
| Profit/loss for the accounting period after tax | −46 € | 3,315 € | 3,977 € | 4,584 € |
| Liabilities | 46 € | 4,144 € | 1,648 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 € | 1,644 € | 1,648 € | 2,035 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 170 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Haličská cesta 942/5, 98401 Lučenec, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Haličská cesta 942/5, 98401 Lučenec, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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