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Company data from Slovak public registers
Company financial profile・Company ID 54917948・Dr. Clementisa 1163/2, 90901 Skalica・Founded 2022
Turnover 2025
238 K €
+71 %Profit 2025
5,767 €
+85 %Assets
78 K €
+8.8 %Equity
15 K €
+62 %Debt ratio
80.5 %
−6.4 ppGross margin
4.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.2 ppProfit / revenue
ROA
7.4 %
+3.1 ppReturn on assets
ROE
38.2 %
+4.9 ppReturn on equity
Current ratio
1.20
+10 %Current assets / current liabilities
Earnings before tax
7,330 €
+76 %Profit + income tax
Effective tax
21.3 %
−4.1 ppIncome tax / earnings before tax
Net working capital
13 K €
+129 %Current assets − current liabilities
Revenue CAGR
339.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,800 € | 86 K € | 139 K € | 238 K € |
| Value added | −105 € | 1,962 € | 5,918 € | 9,420 € |
| Operating revenue | 2,800 € | 86 K € | 139 K € | 238 K € |
| Profit after tax | −105 € | 1,334 € | 3,109 € | 5,767 € |
| Income tax | 0 € | 355 € | 1,062 € | 1,563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 16 K € | 71 K € | 78 K € |
| Non-current assets | 0 € | 5,165 € | 3,818 € | 2,470 € |
| Property, plant and equipment | 0 € | 5,165 € | 3,818 € | 2,470 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 11 K € | 67 K € | 75 K € |
| Inventory | 80 K € | 0 € | 67 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 122 € | 157 € | 157 € |
| Financial accounts | 28 € | 10 K € | 423 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 16 K € | 71 K € | 78 K € |
| Equity | 4,895 € | 6,229 € | 9,339 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −105 € | 1,163 € | 4,117 € |
| Profit/loss for the accounting period after tax | −105 € | 1,334 € | 3,109 € | 5,767 € |
| Liabilities | 75 K € | 9,468 € | 62 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 9,468 € | 62 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Ternavská 2245/4, 07501 Trebišov, Slovenská republika
Address Ternavská 2245/4, 07501 Trebišov, Slovenská republika
Registered in Business Register
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