Company data from Slovak public registers
Company financial profile・Company ID 54959179・Hlavná ulica 14/30, 951 95 Obyce・Founded 2022
Turnover 2025
96 K €
+29 %Profit 2025
5,226 €
+110 %Assets
39 K €
+115 %Equity
12 K €
+72 %Debt ratio
67.8 %
+8.0 ppGross margin
20.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+2.1 ppProfit / revenue
ROA
13.5 %
−0.3 ppReturn on assets
ROE
42.0 %
+7.5 ppReturn on equity
Current ratio
9.68
+239 %Current assets / current liabilities
Earnings before tax
6,186 €
+79 %Profit + income tax
Effective tax
15.5 %
−12 ppIncome tax / earnings before tax
Net working capital
24 K €
+109 %Current assets − current liabilities
Revenue CAGR
109.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 74 K € | 96 K € |
| Value added | −858 € | 3,231 € | 4,522 € | 20 K € |
| Operating revenue | 0 € | 22 K € | 74 K € | 96 K € |
| Profit after tax | −1,033 € | 755 € | 2,492 € | 5,226 € |
| Income tax | 0 € | 133 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,081 € | 14 K € | 18 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,081 € | 14 K € | 18 K € | 27 K € |
| Inventory | 833 € | 0 € | 6,760 € | 8,880 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,233 € | 2,075 € | 0 € |
| Financial accounts | 3,248 € | 12 K € | 9,115 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,081 € | 14 K € | 18 K € | 39 K € |
| Equity | 3,967 € | 4,722 € | 7,214 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,033 € | −278 € | 2,214 € |
| Profit/loss for the accounting period after tax | −1,033 € | 755 € | 2,492 € | 5,226 € |
| Liabilities | 114 € | 9,258 € | 11 K € | 26 K € |
| Non-current liabilities | 1 € | 9,007 € | 4,457 € | 23 K € |
| Current liabilities | 113 € | 251 € | 6,279 € | 2,815 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hlavná ulica 14/30, 95195 Obyce, Slovenská republika
Address Hlavná ulica 14/30, 95195 Obyce, Slovenská republika
Registered in Business Register
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