Company data from Slovak public registers
Company financial profile・Company ID 55273297・Mierová 721, 07222 Strážske・Founded 2023
Turnover 2025
269 K €
+86 %Profit 2025
−27 K €
+66 %Assets
275 K €
−1.8 %Equity
−4,137 €
−118 %Debt ratio
101.5 %
+9.7 ppGross margin
0.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
+44 ppProfit / revenue
ROA
-9.8 %
+18 ppReturn on assets
ROE
650.8 %
+996 ppReturn on equity
Current ratio
6.20
+470 %Current assets / current liabilities
Earnings before tax
−25 K €
+68 %Profit + income tax
Effective tax
-7.7 %
−7.7 ppIncome tax / earnings before tax
Net working capital
222 K €
+946 %Current assets − current liabilities
Revenue CAGR
117.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 57 K € | 144 K € | 267 K € |
| Value added | 7,678 € | −21 K € | 213 € |
| Operating revenue | 57 K € | 144 K € | 269 K € |
| Profit after tax | 1,340 € | −79 K € | −27 K € |
| Income tax | 383 € | 0 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 167 K € | 280 K € | 275 K € |
| Non-current assets | 19 K € | 14 K € | 9,343 € |
| Property, plant and equipment | 19 K € | 14 K € | 9,343 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 265 K € | 265 K € |
| Inventory | 86 K € | 192 K € | 182 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 38 K € | 43 K € |
| Financial accounts | 7,977 € | 36 K € | 41 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 167 K € | 280 K € | 275 K € |
| Equity | 101 K € | 23 K € | −4,137 € |
| Share capital | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 0 € | 1,340 € | −77 K € |
| Profit/loss for the accounting period after tax | 1,340 € | −79 K € | −27 K € |
| Liabilities | 65 K € | 257 K € | 279 K € |
| Non-current liabilities | 16 K € | 11 K € | 236 K € |
| Current liabilities | 48 K € | 244 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,419 € | 1,388 € | 0 € |
Tax liability trend
3 registered activities
Address Za jízdárnou 1931/7, 50009 Hradec Králové, Česká republika
Address Boulevard Allard 9, 44100 Nantes, Francúzska republika
Address Rue de la Roche 205, 60320 Saint-Sauveur, Francúzska republika
Address Rue de la Liberté 130, 60320 Saint-Sauveur, Francúzska republika
Address Rue de la Liberté 130, 60320 Saint-Sauveur, Francúzska republika
Registered in Business Register
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