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Company data from Slovak public registers
Company financial profile・Company ID 55141773・Cesta Janka Alexyho 5124/1, 92101 Banka・Founded 2023
Turnover 2025
662 K €
+42 %Profit 2025
14 K €
+64 %Assets
94 K €
+2.9 %Equity
83 K €
+21 %Debt ratio
11.9 %
−13 ppGross margin
4.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.3 ppProfit / revenue
ROA
15.1 %
+5.6 ppReturn on assets
ROE
17.1 %
+4.5 ppReturn on equity
Current ratio
20.85
+261 %Current assets / current liabilities
Earnings before tax
18 K €
+63 %Profit + income tax
Effective tax
22.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
81 K €
+26 %Current assets − current liabilities
Revenue CAGR
118.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 139 K € | 468 K € | 662 K € |
| Value added | 628 € | 21 K € | 30 K € |
| Operating revenue | 139 K € | 468 K € | 662 K € |
| Profit after tax | 178 € | 8,649 € | 14 K € |
| Income tax | 59 € | 2,514 € | 4,031 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 28 K € | 92 K € | 94 K € |
| Non-current assets | 18 K € | 13 K € | 8,620 € |
| Property, plant and equipment | 18 K € | 13 K € | 8,620 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 78 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,941 € | 40 K € | 43 K € |
| Financial accounts | 2,934 € | 38 K € | 42 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 92 K € | 94 K € |
| Equity | 5,178 € | 69 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 178 € | 8,826 € |
| Profit/loss for the accounting period after tax | 178 € | 8,649 € | 14 K € |
| Liabilities | 23 K € | 23 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 14 K € | 4,106 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 9,123 € | 7,097 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Registered in Business Register
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