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Company data from Slovak public registers
Company financial profile・Company ID 54629101・Kollárova 276/17, 038 53 Turany・Founded 2022
Turnover 2025
226 K €
+120 %Profit 2025
25 K €
+380 %Assets
62 K €
+340 %Equity
26 K €
+1,657 %Debt ratio
57.5 %
−32 ppGross margin
21.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+20 ppProfit / revenue
ROA
40.1 %
+103 ppReturn on assets
ROE
94.3 %
+686 ppReturn on equity
Current ratio
1.61
+394 %Current assets / current liabilities
Earnings before tax
33 K €
+513 %Profit + income tax
Effective tax
23.9 %
+36 ppIncome tax / earnings before tax
Net working capital
16 K €
+290 %Current assets − current liabilities
Revenue CAGR
47.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 104 K € | 102 K € | 226 K € |
| Value added | −475 € | 7,275 € | −1,268 € | 48 K € |
| Operating revenue | 0 € | 109 K € | 102 K € | 226 K € |
| Profit after tax | −475 € | 5,857 € | −8,881 € | 25 K € |
| Income tax | 0 € | 2,364 € | 960 € | 7,808 € |
| Current income tax | 0 € | 2,364 € | 960 € | 7,808 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,605 € | 25 K € | 14 K € | 62 K € |
| Non-current assets | 0 € | 14 K € | 9,695 € | 19 K € |
| Property, plant and equipment | 0 € | 14 K € | 9,695 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,605 € | 11 K € | 3,974 € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,061 € | 2,675 € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,605 € | 6,681 € | 1,299 € | 11 K € |
| Accruals and deferrals | 0 € | 287 € | 411 € | 1,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,605 € | 25 K € | 14 K € | 62 K € |
| Equity | 4,525 € | 10 K € | 1,501 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 293 € | 293 € |
| Profit/loss of previous years | 0 € | −475 € | 5,089 € | −3,793 € |
| Profit/loss for the accounting period after tax | −475 € | 5,857 € | −8,881 € | 25 K € |
| Liabilities | 80 € | 14 K € | 13 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,574 € |
| Current liabilities | 20 € | 14 K € | 12 K € | 26 K € |
| Short-term financial assistance | 0 € | 500 € | 200 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 49 € |
| Provisions | 60 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Kollárova 276/17, 03853 Turany, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Kollárova 276/17, 03853 Turany, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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