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Company data from Slovak public registers
Company financial profile・Company ID 55504175・Cintorínska 21/24, 90084 Báhoň・Founded 2023
Turnover 2025
98 K €
+13 %Profit 2025
6,756 €
+137 %Assets
26 K €
+21 %Equity
4,718 €
+332 %Debt ratio
81.9 %
−28 ppGross margin
25.2 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+3.6 ppProfit / revenue
ROA
26.0 %
+13 ppReturn on assets
ROE
143.2 %
+283 ppReturn on equity
Current ratio
1.24
+3.7 %Current assets / current liabilities
Earnings before tax
7,716 €
+102 %Profit + income tax
Effective tax
12.4 %
−13 ppIncome tax / earnings before tax
Net working capital
4,961 €
+43 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 87 K € | 90 K € |
| Value added | −507 € | 25 K € | 23 K € |
| Operating revenue | 0 € | 87 K € | 98 K € |
| Profit after tax | −9,888 € | 2,851 € | 6,756 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 12 K € | 22 K € | 26 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 | 12 K € | 22 K € | 26 K € |
| Inventory | 0 € | 6,196 € | 6,424 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 12 K € |
| Financial accounts | 1,311 € | 4,337 € | 7,126 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 22 K € | 26 K € |
| Equity | −4,888 € | −2,038 € | 4,718 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,889 € | −7,038 € |
| Profit/loss for the accounting period after tax | −9,888 € | 2,851 € | 6,756 € |
| Liabilities | 17 K € | 24 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 79 € |
| Current liabilities | 3,096 € | 18 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 5,506 € | 164 € |
| Provisions | 329 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Cintorínska 21/24, 90084 Báhoň, Slovenská republika
Address Cintorínska 21/24, 90084 Báhoň, Slovenská republika
Registered in Business Register
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