Company data from Slovak public registers
Company financial profile・Company ID 55359914・SNP 53, 93601 Šahy・Founded 2023
Turnover 2025
4.6 M €
+27 %Profit 2025
768 €
−98 %Assets
1.56 M €
+47 %Equity
86 K €
+14 %Debt ratio
94.5 %
+1.6 ppGross margin
14.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.1 ppProfit / revenue
ROA
0.0 %
−3.7 ppReturn on assets
ROE
0.9 %
−52 ppReturn on equity
Current ratio
0.89
+27 %Current assets / current liabilities
Earnings before tax
30 K €
−52 %Profit + income tax
Effective tax
97.4 %
+61 ppIncome tax / earnings before tax
Net working capital
−122 K €
+34 %Current assets − current liabilities
Revenue CAGR
290.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 286 K € | 3.56 M € | 4.36 M € |
| Value added | 27 K € | 410 K € | 620 K € |
| Operating revenue | 286 K € | 3.63 M € | 4.6 M € |
| Profit after tax | 12 K € | 39 K € | 768 € |
| Income tax | 3,665 € | 22 K € | 29 K € |
| Current income tax | 3,665 € | 22 K € | 29 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 655 K € | 1.06 M € | 1.56 M € |
| Non-current assets | 437 K € | 618 K € | 570 K € |
| Property, plant and equipment | 437 K € | 618 K € | 570 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 438 K € | 992 K € |
| Inventory | 0 € | 0 € | 284 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 310 K € | 176 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 128 K € | 532 K € |
| Accruals and deferrals | 0 € | 3,748 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 655 K € | 1.06 M € | 1.56 M € |
| Equity | 36 K € | 75 K € | 86 K € |
| Share capital | 24 K € | 24 K € | 34 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 12 K € | 51 K € |
| Profit/loss for the accounting period after tax | 12 K € | 39 K € | 768 € |
| Liabilities | 619 K € | 984 K € | 1.48 M € |
| Non-current liabilities | 54 € | 973 € | 29 K € |
| Current liabilities | 427 K € | 622 K € | 1.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 192 K € | 361 K € | 327 K € |
| Provisions | 0 € | 0 € | 6,314 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kleňany 82, 99110 Kleňany, Slovenská republika
Address Slnečná 830/10, 99128 Vinica, Slovenská republika
Address Kleňany 82, 99110 Kleňany, Slovenská republika
Address Kleňany 82, 99110 Kleňany, Slovenská republika
Address Slnečná 830/10, 99128 Vinica, Slovenská republika
Address Kleňany 82, 99110 Kleňany, Slovenská republika
Registered in Business Register
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