Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54964199・Tehelná 220/8, 976 97 Nemecká・Founded 2022
Turnover 2025
323 K €
−36 %Profit 2025
78 K €
−51 %Assets
367 K €
+14 %Equity
273 K €
+40 %Debt ratio
25.8 %
−14 ppGross margin
59.6 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
−7.6 ppProfit / revenue
ROA
21.1 %
−29 ppReturn on assets
ROE
28.5 %
−53 ppReturn on equity
Current ratio
2.84
+56 %Current assets / current liabilities
Earnings before tax
98 K €
−51 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
173 K €
+67 %Current assets − current liabilities
Revenue CAGR
58.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 126 K € | 495 K € | 315 K € |
| Value added | −249 € | 57 K € | 264 K € | 187 K € |
| Operating revenue | 0 € | 139 K € | 505 K € | 323 K € |
| Profit after tax | −2,623 € | 19 K € | 160 K € | 78 K € |
| Income tax | 0 € | 4,487 € | 43 K € | 21 K € |
| Current income tax | — | 4,487 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 101 K € | 322 K € | 367 K € |
| Non-current assets | 0 € | 25 K € | 92 K € | 100 K € |
| Property, plant and equipment | 0 € | 25 K € | 92 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 76 K € | 230 K € | 267 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 11 K € | 65 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 23 K € | 61 K € | 219 K € | 202 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 101 K € | 322 K € | 367 K € |
| Equity | 16 K € | 36 K € | 195 K € | 273 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 0 € | −2,623 € | 16 K € | 167 K € |
| Profit/loss for the accounting period after tax | −2,623 € | 19 K € | 160 K € | 78 K € |
| Liabilities | 6,601 € | 66 K € | 126 K € | 95 K € |
| Non-current liabilities | 0 € | 105 € | 256 € | 432 € |
| Current liabilities | 6,601 € | 66 K € | 126 K € | 94 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
7 registered activities
Address Tehelná 220/8, 97697 Nemecká, Slovenská republika
Address Tehelná 220/8, 97697 Nemecká, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
