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Company data from Slovak public registers
Company financial profile・Company ID 54824834・Bratislavská 96/7, 931 01 Šamorín・Founded 2022
Turnover 2025
836 K €
+82 %Profit 2025
−106 €
−107 %Assets
281 K €
+188 %Equity
−15 K €
−0.7 %Debt ratio
105.4 %
−10 ppGross margin
5.1 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.3 ppProfit / revenue
ROA
-0.0 %
−1.6 ppReturn on assets
ROE
0.7 %
+11 ppReturn on equity
Current ratio
0.95
+9.7 %Current assets / current liabilities
Earnings before tax
3,734 €
+8.3 %Profit + income tax
Effective tax
102.8 %
+47 ppIncome tax / earnings before tax
Net working capital
−16 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
82.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 458 K € | 836 K € |
| Value added | 0 € | 66 K € | 42 K € |
| Operating revenue | 0 € | 458 K € | 836 K € |
| Profit after tax | 0 € | 1,528 € | −106 € |
| Income tax | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 10 K € | 98 K € | 281 K € |
| Non-current assets | 0 € | 1,847 € | 1,689 € |
| Property, plant and equipment | 0 € | 1,847 € | 1,689 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 96 K € | 279 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,064 € | 211 K € |
| Financial accounts | 10 K € | 94 K € | 69 K € |
| Item | 2022 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 98 K € | 281 K € |
| Equity | 10 K € | −15 K € | −15 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −27 K € | −25 K € |
| Profit/loss for the accounting period after tax | 0 € | 1,528 € | −106 € |
| Liabilities | 0 € | 113 K € | 296 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 111 K € | 296 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,572 € | 725 € |
Tax liability trend
13 registered activities
Address Topoľová 4903/16, 97401 Banská Bystrica, Slovenská republika
Address Topoľová 4903/16, 97401 Banská Bystrica, Slovenská republika
Address Topoľová 4903/16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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