Company data from Slovak public registers
Company financial profile・Company ID 54942268・Hlavná 625, 930 25 Vrakúň・Founded 2022
Turnover 2025
1.15 M €
+4.2 %Profit 2025
54 K €
+909 %Assets
211 K €
+39 %Equity
87 K €
+164 %Debt ratio
58.8 %
−20 ppGross margin
14.5 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+4.2 ppProfit / revenue
ROA
25.6 %
+22 ppReturn on assets
ROE
62.1 %
+46 ppReturn on equity
Current ratio
1.57
+47 %Current assets / current liabilities
Earnings before tax
66 K €
+620 %Profit + income tax
Effective tax
18.5 %
−23 ppIncome tax / earnings before tax
Net working capital
70 K €
+713 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.06 M € | 1.1 M € | 1.15 M € |
| Value added | −342 € | 66 K € | 102 K € | 166 K € |
| Operating revenue | 0 € | 1.06 M € | 1.1 M € | 1.15 M € |
| Profit after tax | −342 € | 2,949 € | 5,346 € | 54 K € |
| Income tax | 0 € | 997 € | 3,840 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 141 K € | 152 K € | 211 K € |
| Non-current assets | 0 € | 2,557 € | 25 K € | 17 K € |
| Property, plant and equipment | 0 € | 2,557 € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 138 K € | 127 K € | 193 K € |
| Inventory | 102 K € | 105 K € | 97 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 292 € | 0 € | 211 € |
| Financial accounts | 4,589 € | 32 K € | 30 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 141 K € | 152 K € | 211 K € |
| Equity | 4,658 € | 28 K € | 33 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −342 € | 2,107 € | 7,453 € |
| Profit/loss for the accounting period after tax | −342 € | 2,949 € | 5,346 € | 54 K € |
| Liabilities | 120 K € | 113 K € | 119 K € | 124 K € |
| Non-current liabilities | 0 € | 216 € | 536 € | 848 € |
| Current liabilities | 120 K € | 113 K € | 118 K € | 123 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
3 registered activities
Address Biely Jarok 925/21, 93025 Vrakúň, Slovenská republika
Address Biely Jarok 925/21, 93025 Vrakúň, Slovenská republika
Address Biely jarok 925/21, 93025 Vrakúň, Slovenská republika
Address Mlynská 307/7, 92901 Dunajská Streda, Slovenská republika
Address Biely Jarok 925/21, 93025 Vrakúň, Slovenská republika
Registered in Business Register
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