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Company data from Slovak public registers
Company financial profile・Company ID 55336833・Tehelná ulica 1750/7, 915 01 Nové Mesto nad Váhom・Founded 2023
Turnover 2025
855 K €
+42 %Profit 2025
−14 K €
+81 %Assets
138 K €
+61 %Equity
−120 K €
−14 %Debt ratio
186.8 %
−36 ppGross margin
22.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+11 ppProfit / revenue
ROA
-10.5 %
+77 ppReturn on assets
ROE
12.1 %
−59 ppReturn on equity
Current ratio
0.55
+20 %Current assets / current liabilities
Earnings before tax
−11 K €
+85 %Profit + income tax
Effective tax
-36.3 %
−31 ppIncome tax / earnings before tax
Net working capital
−112 K €
−12 %Current assets − current liabilities
Revenue CAGR
152.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 126 K € | 568 K € | 803 K € |
| Value added | 20 K € | 126 K € | 181 K € |
| Operating revenue | 131 K € | 603 K € | 855 K € |
| Profit after tax | −35 K € | −75 K € | −14 K € |
| Income tax | 0 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 99 K € | 85 K € | 138 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 85 K € | 138 K € |
| Inventory | 61 K € | 49 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 19 K € | 43 K € |
| Financial accounts | 25 K € | 17 K € | 31 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 99 K € | 85 K € | 138 K € |
| Equity | −30 K € | −105 K € | −120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −35 K € | −110 K € |
| Profit/loss for the accounting period after tax | −35 K € | −75 K € | −14 K € |
| Liabilities | 129 K € | 191 K € | 257 K € |
| Non-current liabilities | 3 € | 45 € | 62 € |
| Current liabilities | 126 K € | 186 K € | 250 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,068 € | 4,787 € | 7,507 € |
Tax liability trend
4 registered activities
Address Kaunicova 633, 68401 Slavkov u Brna, Česká republika
Address Makovského náměstí 3147/2, 61600 Žabovřesky, Brno, Česká republika
Registered in Business Register
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