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Company data from Slovak public registers
Company financial profile・Company ID 55338861・kpt. J. Nálepku 707/58, 956 05 Radošina・Founded 2023
Turnover 2025
218 K €
+240 %Profit 2025
5,794 €
+180 %Assets
72 K €
+15 %Equity
12 K €
+88 %Debt ratio
82.9 %
−6.7 ppGross margin
7.2 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.6 ppProfit / revenue
ROA
8.0 %
+4.7 ppReturn on assets
ROE
46.8 %
+15 ppReturn on equity
Current ratio
2.81
+15 %Current assets / current liabilities
Earnings before tax
7,103 €
+128 %Profit + income tax
Effective tax
18.4 %
−15 ppIncome tax / earnings before tax
Net working capital
35 K €
+50 %Current assets − current liabilities
Revenue CAGR
636.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 4,000 € | 62 K € | 217 K € |
| Value added | −486 € | 1,935 € | 16 K € |
| Operating revenue | 4,000 € | 64 K € | 218 K € |
| Profit after tax | −486 € | 2,066 € | 5,794 € |
| Income tax | 0 € | 1,055 € | 1,309 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,411 € | 63 K € | 72 K € |
| Non-current assets | 0 € | 23 K € | 17 K € |
| Property, plant and equipment | 0 € | 23 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 2,601 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,411 € | 40 K € | 55 K € |
| Inventory | 0 € | 2,979 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,230 € | 35 K € | 40 K € |
| Financial accounts | 5,181 € | 1,964 € | 15 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,411 € | 63 K € | 72 K € |
| Equity | 4,514 € | 6,580 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −486 € | 1,477 € |
| Profit/loss for the accounting period after tax | −486 € | 2,066 € | 5,794 € |
| Liabilities | 4,897 € | 56 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 10 € |
| Current liabilities | 4,897 € | 16 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € |
Tax liability trend
9 registered activities
Address Svrbice 10, 95606 Svrbice, Slovenská republika
Address Svrbice 10, 95606 Svrbice, Slovenská republika
Registered in Business Register
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