Company data from Slovak public registers
Company financial profile・Company ID 55140530・Štefánikova 1270/3, 077 01 Kráľovský Chlmec・Founded 2023
Turnover 2025
87 K €
+226 %Profit 2025
19 K €
+138 %Assets
147 K €
+17 %Equity
−84 K €
+18 %Debt ratio
157.5 %
−25 ppGross margin
63.7 %
+148 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+207 ppProfit / revenue
ROA
12.8 %
+53 ppReturn on assets
ROE
-22.3 %
−71 ppReturn on equity
Current ratio
0.31
+46 %Current assets / current liabilities
Earnings before tax
18 K €
+137 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−158 K €
+12 %Current assets − current liabilities
Revenue CAGR
137.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 27 K € | 87 K € |
| Value added | −36 K € | −23 K € | 56 K € |
| Operating revenue | 15 K € | 27 K € | 87 K € |
| Profit after tax | −58 K € | −50 K € | 19 K € |
| Income tax | 0 € | 0 € | −340 € |
| Current income tax | 0 € | — | −340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 98 K € | 125 K € | 147 K € |
| Non-current assets | 78 K € | 76 K € | 74 K € |
| Property, plant and equipment | 78 K € | 76 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 49 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,596 € | 8,223 € | 3,384 € |
| Current financial assets | 0 € | — | 0 € |
| Financial accounts | 15 K € | 41 K € | 69 K € |
| Accruals and deferrals | 0 € | — | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 98 K € | 125 K € | 147 K € |
| Equity | −53 K € | −103 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € |
| Profit/loss of previous years | 0 € | −58 K € | −108 K € |
| Profit/loss for the accounting period after tax | −58 K € | −50 K € | 19 K € |
| Liabilities | 152 K € | 228 K € | 231 K € |
| Non-current liabilities | 88 € | 228 € | 390 € |
| Current liabilities | 152 K € | 228 K € | 231 K € |
| Short-term financial assistance | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € |
Tax liability trend
18 registered activities
Address Jarná 184/9, 07643 Čierna nad Tisou, Slovenská republika
Address Hlavná 103/3, 07643 Čierna nad Tisou, Slovenská republika
Address Hlavná 103/3, 07643 Čierna nad Tisou, Slovenská republika
Address 1265 15th Street Art, Fort LEE 10A, 07024 New Jersey, Spojené štáty americké
Registered in Business Register
1 entry from the business register
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