Company data from Slovak public registers
Company financial profile・Company ID 54932408・Púpavová ulica 978/22, 93041 Kvetoslavov・Founded 2022
Turnover 2025
110 K €
+267 %Profit 2025
6,374 €
+165 %Assets
143 K €
+19 %Equity
1,641 €
+135 %Debt ratio
98.8 %
−5.1 ppGross margin
64.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+38 ppProfit / revenue
ROA
4.5 %
+13 ppReturn on assets
ROE
388.4 %
+183 ppReturn on equity
Current ratio
0.69
+66 %Current assets / current liabilities
Earnings before tax
7,334 €
+178 %Profit + income tax
Effective tax
13.1 %
+17 ppIncome tax / earnings before tax
Net working capital
−16 K €
+45 %Current assets − current liabilities
Revenue CAGR
266.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 30 K € | 110 K € |
| Value added | 0 € | 0 € | 13 K € | 71 K € |
| Operating revenue | 0 € | 0 € | 30 K € | 110 K € |
| Profit after tax | 0 € | 0 € | −9,733 € | 6,374 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 120 K € | 143 K € |
| Non-current assets | 0 € | 0 € | 98 K € | 107 K € |
| Property, plant and equipment | 0 € | 0 € | 80 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 17 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 20 K € | 34 K € |
| Inventory | 0 € | 0 € | 32 € | 345 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 9,212 € | 6,556 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 11 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 2,192 € | 1,861 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 120 K € | 143 K € |
| Equity | 5,000 € | 5,000 € | −4,733 € | 1,641 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −9,733 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −9,733 € | 6,374 € |
| Liabilities | 0 € | 0 € | 125 K € | 141 K € |
| Non-current liabilities | 0 € | 0 € | 42 K € | 61 K € |
| Current liabilities | 0 € | 0 € | 49 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 6,050 € | 6,303 € |
| Long-term bank loans | 0 € | 0 € | 23 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 5,143 € | 5,959 € |
| Provisions | 0 € | 0 € | 152 € | 676 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 25 € |
Tax liability trend
20 registered activities
Address Púpavová ulica 978/22, 93042 Kvetoslavov, Slovenská republika
Address Púpavová ulica 978/22, 93041 Kvetoslavov, Slovenská republika
Address Púpavová ulica 978/22, 93041 Kvetoslavov, Slovenská republika
Registered in Business Register
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