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Company data from Slovak public registers
Company financial profile・Company ID 55342451・Kpt. Nálepku 779/31, 93526 Starý Tekov・Founded 2023
Turnover 2025
72 K €
+91 %Profit 2025
11 K €
+185 %Assets
60 K €
+317 %Equity
22 K €
+100 %Debt ratio
64.0 %
+39 ppGross margin
56.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+5.0 ppProfit / revenue
ROA
18.0 %
−8.4 ppReturn on assets
ROE
50.0 %
+15 ppReturn on equity
Current ratio
0.83
−72 %Current assets / current liabilities
Earnings before tax
13 K €
+158 %Profit + income tax
Effective tax
15.5 %
−8.0 ppIncome tax / earnings before tax
Net working capital
−4,767 €
−166 %Current assets − current liabilities
Revenue CAGR
112.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 38 K € | 72 K € |
| Value added | 3,294 € | 14 K € | 40 K € |
| Operating revenue | 16 K € | 38 K € | 72 K € |
| Profit after tax | 2,039 € | 3,820 € | 11 K € |
| Income tax | 622 € | 1,174 € | 2,001 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 12 K € | 14 K € | 60 K € |
| Non-current assets | 4,896 € | 3,646 € | 38 K € |
| Property, plant and equipment | 4,896 € | 3,646 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,081 € | 11 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 750 € | 5,450 € | 4,033 € |
| Financial accounts | 6,331 € | 5,387 € | 19 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 60 K € |
| Equity | 7,039 € | 11 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,039 € | 5,859 € |
| Profit/loss for the accounting period after tax | 2,039 € | 3,820 € | 11 K € |
| Liabilities | 4,938 € | 3,624 € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,938 € | 3,624 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kpt. Nálepku 779/31, 93526 Starý Tekov, Slovenská republika
Address Kpt. Nálepkuj 779/31, 93526 Starý Tekov, Slovenská republika
Registered in Business Register
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