Company data from Slovak public registers
Company financial profile・Company ID 55295649・Tehliarska 66/23, 02943 Zubrohlava・Founded 2023
Turnover 2025
108 K €
+999 %Profit 2025
4,186 €
+238 %Assets
56 K €
+69 %Equity
7,070 €
+145 %Debt ratio
87.3 %
−4.0 ppGross margin
45.3 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+35 ppProfit / revenue
ROA
7.5 %
+17 ppReturn on assets
ROE
59.2 %
+164 ppReturn on equity
Current ratio
1.54
+416 %Current assets / current liabilities
Earnings before tax
4,186 €
+256 %Profit + income tax
Effective tax
0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
14 K €
+164 %Current assets − current liabilities
Revenue CAGR
493.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 3,050 € | 9,796 € | 107 K € |
| Value added | 1,073 € | 4,670 € | 49 K € |
| Operating revenue | 3,050 € | 9,796 € | 108 K € |
| Profit after tax | 912 € | −3,027 € | 4,186 € |
| Income tax | 161 € | 340 € | 0 € |
| Current income tax | — | 340 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,050 € | 33 K € | 56 K € |
| Non-current assets | 0 € | 24 K € | 17 K € |
| Property, plant and equipment | 0 € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,050 € | 8,959 € | 39 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 300 € | 36 € | 21 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 7,750 € | 8,923 € | 18 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,050 € | 33 K € | 56 K € |
| Equity | 5,912 € | 2,884 € | 7,070 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 911 € | −2,116 € |
| Profit/loss for the accounting period after tax | 912 € | −3,027 € | 4,186 € |
| Liabilities | 2,138 € | 30 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,138 € | 30 K € | 25 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Tehliarska 66/23, 02943 Zubrohlava, Slovenská republika
Address Vavrečka 302, 02901 Vavrečka, Slovenská republika
Address Vavrečka 302, 02901 Vavrečka, Slovenská republika
Registered in Business Register
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