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Company data from Slovak public registers
Company financial profile・Company ID 55213456・Bočná ulica 249/38, 93013 Trhová Hradská・Founded 2023
Turnover 2025
23 K €
+2,459 %Profit 2025
5,074 €
+218 %Assets
34 K €
−2.5 %Equity
1,882 €
+159 %Debt ratio
94.4 %
−15 ppGross margin
84.5 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
+497 ppProfit / revenue
ROA
15.0 %
+27 ppReturn on assets
ROE
269.6 %
+135 ppReturn on equity
Current ratio
35.71
+14 %Current assets / current liabilities
Earnings before tax
5,414 €
+237 %Profit + income tax
Effective tax
6.3 %
+15 ppIncome tax / earnings before tax
Net working capital
17 K €
+44 %Current assets − current liabilities
Revenue CAGR
1,619.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 902 € | 16 K € |
| Value added | −3,803 € | 432 € | 13 K € |
| Operating revenue | 0 € | 902 € | 23 K € |
| Profit after tax | −3,907 € | −4,285 € | 5,074 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 38 K € | 35 K € | 34 K € |
| Non-current assets | 25 K € | 22 K € | 16 K € |
| Property, plant and equipment | 25 K € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 13 K € | 18 K € |
| Inventory | 1,580 € | 1,580 € | 1,580 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,027 € | 1,869 € | 4,359 € |
| Financial accounts | 4,777 € | 8,990 € | 12 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 38 K € | 35 K € | 34 K € |
| Equity | 1,093 € | −3,192 € | 1,882 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,907 € | −8,192 € |
| Profit/loss for the accounting period after tax | −3,907 € | −4,285 € | 5,074 € |
| Liabilities | 37 K € | 38 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 399 € | 503 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bočná ulica 249/38, 93013 Trhová Hradská, Slovenská republika
Address Bočná ulica 249/38, 93013 Trhová Hradská, Slovenská republika
Registered in Business Register
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