Company data from Slovak public registers
Company financial profile・Company ID 54758939・Michal na Ostrove 185, 93035 Michal na Ostrove・Founded 2022
Turnover 2025
156 K €
+790 %Profit 2025
41 K €
+2,013 %Assets
117 K €
+143 %Equity
54 K €
+330 %Debt ratio
54.1 %
−20 ppGross margin
68.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
+39 ppProfit / revenue
ROA
35.2 %
+40 ppReturn on assets
ROE
76.7 %
+94 ppReturn on equity
Current ratio
5.74
−53 %Current assets / current liabilities
Earnings before tax
53 K €
+2,996 %Profit + income tax
Effective tax
21.6 %
+40 ppIncome tax / earnings before tax
Net working capital
73 K €
+110 %Current assets − current liabilities
Revenue CAGR
136.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 29 K € | 18 K € | 156 K € |
| Value added | 5,072 € | 11 K € | 9,293 € | 107 K € |
| Operating revenue | 12 K € | 29 K € | 18 K € | 156 K € |
| Profit after tax | 3,344 € | 6,364 € | −2,163 € | 41 K € |
| Income tax | 590 € | 1,129 € | 340 € | 11 K € |
| Current income tax | 590 € | 1,129 € | 340 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,271 € | 26 K € | 48 K € | 117 K € |
| Non-current assets | 0 € | 0 € | 10 K € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 10 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,271 € | 26 K € | 38 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 15 K € | 74 K € |
| Current receivables | 0 € | 0 € | 0 € | 333 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,271 € | 26 K € | 23 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 173 € | 644 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,271 € | 26 K € | 48 K € | 117 K € |
| Equity | 8,344 € | 15 K € | 13 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 167 € | 485 € | 485 € |
| Profit/loss of previous years | 0 € | 3,177 € | 9,223 € | 7,060 € |
| Profit/loss for the accounting period after tax | 3,344 € | 6,364 € | −2,163 € | 41 K € |
| Liabilities | 927 € | 11 K € | 36 K € | 63 K € |
| Non-current liabilities | 5 € | 19 € | 54 € | 20 K € |
| Current liabilities | 922 € | 1,828 € | 3,105 € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 9,368 € | 33 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Krížna 153/42, 93101 Šamorín, Slovenská republika
Address Krížna 153/42, 93101 Šamorín, Slovenská republika
Registered in Business Register
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