Company data from Slovak public registers
Company financial profile・Company ID 55318177・P. M. Bohúňa 1151/5, 01301 Teplička nad Váhom・Founded 2023
Turnover 2025
2.88 M €
+25 %Profit 2025
114 K €
−36 %Assets
1.27 M €
+221 %Equity
294 K €
+64 %Debt ratio
76.8 %
+22 ppGross margin
6.0 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−3.7 ppProfit / revenue
ROA
9.0 %
−36 ppReturn on assets
ROE
38.9 %
−60 ppReturn on equity
Current ratio
1.20
−32 %Current assets / current liabilities
Earnings before tax
145 K €
−35 %Profit + income tax
Effective tax
21.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
199 K €
+21 %Current assets − current liabilities
Revenue CAGR
7,488.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 501 € | 2.31 M € | 2.88 M € |
| Value added | −3,100 € | 239 K € | 173 K € |
| Operating revenue | 501 € | 2.31 M € | 2.88 M € |
| Profit after tax | −7,427 € | 177 K € | 114 K € |
| Income tax | 0 € | 46 K € | 31 K € |
| Current income tax | 0 € | 46 K € | 31 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 2,936 € | 396 K € | 1.27 M € |
| Non-current assets | 0 € | 15 K € | 93 K € |
| Property, plant and equipment | 0 € | 15 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,936 € | 381 K € | 1.18 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 268 K € | 451 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,936 € | 113 K € | 725 K € |
| Accruals and deferrals | 0 € | 0 € | 2,066 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 2,936 € | 396 K € | 1.27 M € |
| Equity | −2,427 € | 180 K € | 294 K € |
| Share capital | 5,000 € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 1,000 € |
| Profit/loss of previous years | 0 € | −7,427 € | 169 K € |
| Profit/loss for the accounting period after tax | −7,427 € | 177 K € | 114 K € |
| Liabilities | 5,363 € | 216 K € | 977 K € |
| Non-current liabilities | 9 € | 39 € | 101 € |
| Current liabilities | 5,354 € | 216 K € | 976 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
11 registered activities
Address Vesniana 8, 39600 Kremenchuk, Ukrajina
Address P. M. Bohúňa 1157/8, 01301 Teplička nad Váhom, Slovenská republika
Address Vesniana 8, 39600 Kremenchuk, Ukrajina
Address Vesniana 8, 39600 Kremenchuk, Ukrajina
Registered in Business Register
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