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Company data from Slovak public registers
Company financial profile・Company ID 54770637・Horné Štitáre 35, 95603 Horné Štitáre・Founded 2022
Turnover 2025
74 K €
+3,609 %Profit 2025
8,592 €
+445 %Assets
42 K €
+167 %Equity
16 K €
+113 %Debt ratio
61.8 %
+9.7 ppGross margin
12.9 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−67 ppProfit / revenue
ROA
20.2 %
+10 ppReturn on assets
ROE
53.0 %
+32 ppReturn on equity
Current ratio
1.90
−48 %Current assets / current liabilities
Earnings before tax
9,552 €
+399 %Profit + income tax
Effective tax
10.1 %
−7.7 ppIncome tax / earnings before tax
Net working capital
20 K €
+74 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 0 € | 2,000 € | 74 K € |
| Value added | 1,273 € | 0 € | 2,000 € | 9,552 € |
| Operating revenue | 49 K € | 0 € | 2,000 € | 74 K € |
| Profit after tax | 1,268 € | −33 € | 1,576 € | 8,592 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 10 K € | 16 K € | 42 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 | 40 K € | 10 K € | 16 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,500 € | 42 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 40 K € | 10 K € | 9,400 € | 290 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 10 K € | 16 K € | 42 K € |
| Equity | 6,268 € | 6,045 € | 7,621 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 1,024 € | 991 € | 2,488 € |
| Profit/loss for the accounting period after tax | 1,268 € | −33 € | 1,576 € | 8,592 € |
| Liabilities | 34 K € | 4,000 € | 8,279 € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 4,000 € | 4,340 € | 22 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,939 € | 3,939 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Malé Zálužie 112, 95124 Malé Zálužie, Slovenská republika
Address Na Hôrke 48/10, 94911 Nitra, Slovenská republika
Address Malé Zálužie 112, 95124 Malé Zálužie, Slovenská republika
Address South Charlotte street 5, EH2 4AN Edinburgh, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Na Hôrke 48/10, 94911 Nitra, Slovenská republika
Registered in Business Register
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