Company data from Slovak public registers
Company financial profile・Company ID 54816670・Kapustová 2062/38A, 94110 Tvrdošovce・Founded 2022
Turnover 2025
204 K €
+69 %Profit 2025
39 K €
+6.8 %Assets
279 K €
+347 %Equity
62 K €
+70 %Debt ratio
78.0 %
+36 ppGross margin
45.7 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
−11 ppProfit / revenue
ROA
13.8 %
−44 ppReturn on assets
ROE
62.8 %
−37 ppReturn on equity
Current ratio
1.47
+168 %Current assets / current liabilities
Earnings before tax
61 K €
+69 %Profit + income tax
Effective tax
36.9 %
+37 ppIncome tax / earnings before tax
Net working capital
73 K €
+15 %Current assets − current liabilities
Revenue CAGR
633.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 515 € | 35 K € | 120 K € | 204 K € |
| Value added | −1,117 € | 26 K € | 62 K € | 93 K € |
| Operating revenue | 515 € | 35 K € | 120 K € | 204 K € |
| Profit after tax | −1,143 € | 18 K € | 36 K € | 39 K € |
| Income tax | 0 € | 0 € | 0 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,132 € | 23 K € | 62 K € | 279 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 52 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,132 € | 23 K € | 43 K € | 228 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,583 € | 4,968 € | 106 K € |
| Financial accounts | 4,132 € | 21 K € | 38 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,132 € | 23 K € | 62 K € | 279 K € |
| Equity | 3,857 € | 21 K € | 36 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,143 € | 0 € | 6,437 € |
| Profit/loss for the accounting period after tax | −1,143 € | 18 K € | 36 K € | 39 K € |
| Liabilities | 275 € | 1,989 € | 26 K € | 218 K € |
| Non-current liabilities | 0 € | −29 € | 46 K € | 18 K € |
| Current liabilities | 275 € | 2,400 € | −20 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 45 K € |
| Provisions | 0 € | −382 € | 0 € | −382 € |
Tax liability trend
27 registered activities
Address Kapustová 2062/38A, 94110 Tvrdošovce, Slovenská republika
Address Kapustová 2062/38A, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
Glass & Steel services s.r.o.
Kapustová 2062/38A, 94110 Tvrdošovce
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