Company data from Slovak public registers
Company financial profile・Company ID 54917921・Gaštanová 1296/6, 900 29 Nová Dedinka・Founded 2022
Turnover 2025
238 K €
+58 %Profit 2025
7,339 €
+81 %Assets
181 K €
+41 %Equity
29 K €
+33 %Debt ratio
83.7 %
+0.9 ppGross margin
22.1 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.4 ppProfit / revenue
ROA
4.1 %
+0.9 ppReturn on assets
ROE
25.0 %
+6.6 ppReturn on equity
Current ratio
0.50
−32 %Current assets / current liabilities
Earnings before tax
12 K €
+104 %Profit + income tax
Effective tax
40.5 %
+7.8 ppIncome tax / earnings before tax
Net working capital
−51 K €
−122 %Current assets − current liabilities
Revenue CAGR
68.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 240 K € | 144 K € | 238 K € |
| Value added | 19 K € | 19 K € | 18 K € | 53 K € |
| Operating revenue | 50 K € | 240 K € | 150 K € | 238 K € |
| Profit after tax | 16 K € | 13 K € | 4,057 € | 7,339 € |
| Income tax | 2,784 € | 3,492 € | 1,970 € | 4,986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 90 K € | 128 K € | 181 K € |
| Non-current assets | 0 € | 27 K € | 63 K € | 129 K € |
| Property, plant and equipment | 0 € | 27 K € | 63 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 63 K € | 65 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 28 K € | 5,969 € | 41 K € |
| Financial accounts | 26 K € | 35 K € | 59 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 90 K € | 128 K € | 181 K € |
| Equity | 21 K € | 18 K € | 22 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | 16 K € | 13 K € | 4,057 € | 7,339 € |
| Liabilities | 5,467 € | 72 K € | 106 K € | 151 K € |
| Non-current liabilities | 0 € | 17 K € | 17 K € | 48 K € |
| Current liabilities | 5,299 € | 55 K € | 88 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 168 € | 140 € | 350 € | 350 € |
Tax liability trend
42 registered activities
Address Gaštanová 1296/6, 90029 Nová Dedinka, Slovenská republika
Address Gaštanová 1296/6, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
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