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Company data from Slovak public registers
Company financial profile・Company ID 55357750・Mesačná ulica 894/12B, 930 41 Hviezdoslavov・Founded 2023
Turnover 2025
72 K €
+6.5 %Profit 2025
6,217 €
−11 %Assets
68 K €
+44 %Equity
37 K €
+20 %Debt ratio
45.2 %
+11 ppGross margin
61.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−1.7 ppProfit / revenue
ROA
9.1 %
−5.6 ppReturn on assets
ROE
16.6 %
−5.8 ppReturn on equity
Current ratio
3.40
+64 %Current assets / current liabilities
Earnings before tax
7,177 €
−21 %Profit + income tax
Effective tax
13.4 %
−9.2 ppIncome tax / earnings before tax
Net working capital
31 K €
+76 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 67 K € | 71 K € |
| Value added | 24 K € | 30 K € | 44 K € |
| Operating revenue | 50 K € | 68 K € | 72 K € |
| Profit after tax | 19 K € | 7,009 € | 6,217 € |
| Income tax | 3,476 € | 2,047 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 60 K € | 48 K € | 68 K € |
| Non-current assets | 28 K € | 14 K € | 24 K € |
| Property, plant and equipment | 28 K € | 14 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 34 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 14 K € | 21 K € |
| Financial accounts | 5,395 € | 20 K € | 23 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 60 K € | 48 K € | 68 K € |
| Equity | 24 K € | 31 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 19 K € | 26 K € |
| Profit/loss for the accounting period after tax | 19 K € | 7,009 € | 6,217 € |
| Liabilities | 36 K € | 16 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 18 K € |
| Current liabilities | 36 K € | 16 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mesačná ulica 894/12B, 93041 Hviezdoslavov, Slovenská republika
Address Mesačná ulica 894/12B, 93041 Hviezdoslavov, Slovenská republika
Registered in Business Register
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