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Company data from Slovak public registers
Company financial profile・Company ID 55028322・Juraja Holčeka 1154, 900 86 Budmerice・Founded 2022
Turnover 2025
257 K €
+36 %Profit 2025
53 K €
+371 %Assets
77 K €
+60 %Equity
53 K €
+8,644 %Debt ratio
32.0 %
−69 ppGross margin
47.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
+31 ppProfit / revenue
ROA
68.8 %
+109 ppReturn on assets
ROE
101.2 %
−3,084 ppReturn on equity
Current ratio
2.83
+475 %Current assets / current liabilities
Earnings before tax
57 K €
+405 %Profit + income tax
Effective tax
6.5 %
+12 ppIncome tax / earnings before tax
Net working capital
40 K €
+270 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 145 K € | 188 K € | 246 K € |
| Value added | −1,798 € | 56 K € | 66 K € | 117 K € |
| Operating revenue | 0 € | 145 K € | 188 K € | 257 K € |
| Profit after tax | −1,798 € | −17 K € | −20 K € | 53 K € |
| Income tax | 0 € | 0 € | 960 € | 3,704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 54 K € | 48 K € | 77 K € |
| Non-current assets | 0 € | 18 K € | 26 K € | 16 K € |
| Property, plant and equipment | 0 € | 18 K € | 26 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 35 K € | 23 K € | 62 K € |
| Inventory | 0 € | 24 K € | 5,509 € | 2,879 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 13 K € | 12 K € |
| Financial accounts | 5,000 € | 1,433 € | 4,146 € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 54 K € | 48 K € | 77 K € |
| Equity | 3,202 € | 19 K € | −615 € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,798 € | −19 K € | −39 K € |
| Profit/loss for the accounting period after tax | −1,798 € | −17 K € | −20 K € | 53 K € |
| Liabilities | 1,798 € | 35 K € | 49 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,798 € | 35 K € | 46 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,652 € | 2,938 € |
Tax liability trend
26 registered activities
Address Kaplna 23, 90084 Kaplna, Slovenská republika
Address 1.mája 437/10, 90084 Báhoň, Slovenská republika
Address Kaplna 23, 90084 Kaplna, Slovenská republika
Address 1.mája 437/10, 90084 Báhoň, Slovenská republika
Registered in Business Register
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