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Company data from Slovak public registers
Company financial profile・Company ID 54808014・Bešeňovská cesta 31, 941 31 Dvory nad Žitavou・Founded 2022
Turnover 2025
369 K €
+98 %Profit 2025
5,403 €
+110 %Assets
159 K €
+203 %Equity
10 K €
+122 %Debt ratio
93.5 %
−98 ppGross margin
12.0 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+30 ppProfit / revenue
ROA
3.4 %
+104 ppReturn on assets
ROE
51.9 %
−58 ppReturn on equity
Current ratio
2.65
+345 %Current assets / current liabilities
Earnings before tax
7,323 €
+114 %Profit + income tax
Effective tax
26.2 %
+28 ppIncome tax / earnings before tax
Net working capital
72 K €
+410 %Current assets − current liabilities
Revenue CAGR
230.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 124 K € | 185 K € | 368 K € |
| Value added | −1,049 € | −27 K € | −33 K € | 44 K € |
| Operating revenue | 10 K € | 124 K € | 186 K € | 369 K € |
| Profit after tax | −3,648 € | −37 K € | −53 K € | 5,403 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 40 K € | 53 K € | 159 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 44 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,350 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 40 K € | 34 K € | 116 K € |
| Inventory | 23 K € | 36 K € | 28 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 585 € | 1,323 € | 630 € | 6,723 € |
| Financial accounts | 9,685 € | 2,805 € | 5,692 € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 40 K € | 53 K € | 159 K € |
| Equity | 1,352 € | −36 K € | −48 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,647 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −3,648 € | −37 K € | −53 K € | 5,403 € |
| Liabilities | 32 K € | 76 K € | 101 K € | 149 K € |
| Non-current liabilities | 7 € | 35 € | 74 € | 145 € |
| Current liabilities | 32 K € | 76 K € | 58 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 33 K € | 84 K € |
| Short-term bank loans | 0 € | 0 € | 9,887 € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
Tax liability trend
13 registered activities
Address Bešeňovská cesta 31, 94131 Dvory nad Žitavou, Slovenská republika
Address Bešeňovská cesta 31, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
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