Company data from Slovak public registers
Company financial profile・Company ID 55021735・Obecná 450/24, 951 06 Vinodol・Founded 2022
Turnover 2025
65 K €
+55 %Profit 2025
1,531 €
+151 %Assets
17 K €
+69 %Equity
9,886 €
+18 %Debt ratio
40.2 %
+26 ppGross margin
18.9 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+9.5 ppProfit / revenue
ROA
9.3 %
+40 ppReturn on assets
ROE
15.5 %
+52 ppReturn on equity
Current ratio
2.07
−47 %Current assets / current liabilities
Earnings before tax
2,491 €
+193 %Profit + income tax
Effective tax
38.5 %
+51 ppIncome tax / earnings before tax
Net working capital
7,065 €
+73 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € | 42 K € | 65 K € |
| Value added | 0 € | 3,454 € | 6,086 € | 12 K € |
| Operating revenue | 0 € | 50 K € | 42 K € | 65 K € |
| Profit after tax | 0 € | −2,626 € | −3,017 € | 1,531 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 17 K € | 9,755 € | 17 K € |
| Non-current assets | 0 € | 1,309 € | 4,279 € | 2,821 € |
| Property, plant and equipment | 0 € | 1,309 € | 4,279 € | 2,821 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 15 K € | 5,476 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,952 € | 2,984 € | 4,327 € |
| Financial accounts | 5,000 € | 8,242 € | 2,492 € | 9,370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 17 K € | 9,755 € | 17 K € |
| Equity | 5,000 € | 15 K € | 8,356 € | 9,886 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −2,627 € | −5,645 € |
| Profit/loss for the accounting period after tax | 0 € | −2,626 € | −3,017 € | 1,531 € |
| Liabilities | 0 € | 1,629 € | 1,399 € | 6,632 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,629 € | 1,399 € | 6,632 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Obecná 450/24, 95106 Vinodol, Slovenská republika
Address Obecná 450/24, 95106 Vinodol, Slovenská republika
Registered in Business Register
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