Company data from Slovak public registers
Company financial profile・Company ID 54857449・Hlavná 103/3, 07643 Čierna nad Tisou・Founded 2022
Turnover 2025
1.56 M €
+50 %Profit 2025
132 K €
+93 %Assets
1.19 M €
+199 %Equity
295 K €
+81 %Debt ratio
75.1 %
+16 ppGross margin
34.3 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+1.9 ppProfit / revenue
ROA
11.1 %
−6.1 ppReturn on assets
ROE
44.6 %
+2.9 ppReturn on equity
Current ratio
1.02
−18 %Current assets / current liabilities
Earnings before tax
168 K €
+92 %Profit + income tax
Effective tax
21.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
12 K €
−78 %Current assets − current liabilities
Revenue CAGR
244.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 379 K € | 1.04 M € | 1.56 M € |
| Value added | 9,803 € | 60 K € | 291 K € | 534 K € |
| Operating revenue | 38 K € | 379 K € | 1.04 M € | 1.56 M € |
| Profit after tax | 8,236 € | 12 K € | 68 K € | 132 K € |
| Income tax | 1,558 € | 3,437 € | 19 K € | 36 K € |
| Current income tax | — | 3,437 € | 19 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 173 K € | 397 K € | 1.19 M € |
| Non-current assets | 0 € | 34 K € | 107 K € | 681 K € |
| Property, plant and equipment | 0 € | 34 K € | 107 K € | 681 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 139 K € | 291 K € | 507 K € |
| Inventory | 0 € | 20 K € | 83 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 70 K € | 197 K € | 435 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 49 K € | 11 K € | 9,464 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 173 K € | 397 K € | 1.19 M € |
| Equity | 13 K € | 25 K € | 164 K € | 295 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 8,236 € | 20 K € | 89 K € |
| Profit/loss for the accounting period after tax | 8,236 € | 12 K € | 68 K € | 132 K € |
| Liabilities | 20 K € | 148 K € | 234 K € | 892 K € |
| Non-current liabilities | 0 € | 100 K € | 0 € | 0 € |
| Current liabilities | 20 K € | 48 K € | 234 K € | 495 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 398 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hlavná 103/3, 07643 Čierna nad Tisou, Slovenská republika
Address Hlavná 103/3, 07643 Čierna nad Tisou, Slovenská republika
Address Hlavná 103/3, 07643 Čierna nad Tisou, Slovenská republika
Address Hlavná 103/3, 07643 Čierna nad Tisou, Slovenská republika
Registered in Business Register
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