Company data from Slovak public registers
Company financial profile・Company ID 54789117・Sklená 424/50, 99201 Modrý Kameň・Founded 2022
Turnover 2025
3,400 €
+13 %Profit 2025
2,964 €
+61 %Assets
12 K €
+37 %Equity
9,900 €
+43 %Debt ratio
15.0 %
−3.4 ppGross margin
100.0 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
87.2 %
+26 ppProfit / revenue
ROA
25.4 %
+3.9 ppReturn on assets
ROE
29.9 %
+3.5 ppReturn on equity
Current ratio
6.65
+23 %Current assets / current liabilities
Earnings before tax
3,304 €
+52 %Profit + income tax
Effective tax
10.3 %
−5.3 ppIncome tax / earnings before tax
Net working capital
9,900 €
+43 %Current assets − current liabilities
Revenue CAGR
160.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 500 € | 3,000 € | 3,400 € |
| Value added | 0 € | 149 € | 2,272 € | 3,400 € |
| Operating revenue | 0 € | 500 € | 3,000 € | 3,400 € |
| Profit after tax | 0 € | 100 € | 1,836 € | 2,964 € |
| Income tax | 0 € | 17 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,740 € | 8,507 € | 12 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 € | 5,740 € | 8,507 € | 12 K € |
| Inventory | 0 € | 727 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 126 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,887 € | 8,507 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,740 € | 8,507 € | 12 K € |
| Equity | 5,000 € | 5,100 € | 6,936 € | 9,900 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 100 € | 1,936 € |
| Profit/loss for the accounting period after tax | 0 € | 100 € | 1,836 € | 2,964 € |
| Liabilities | 0 € | 640 € | 1,571 € | 1,753 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 640 € | 1,571 € | 1,753 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Poľná 546/50, 99201 Modrý Kameň, Slovenská republika
Address Sklená 424/50, 99201 Modrý Kameň, Slovenská republika
Address Poľná 546/50, 99201 Modrý Kameň, Slovenská republika
Address Sklená 424/50, 99201 Modrý Kameň, Slovenská republika
Registered in Business Register
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