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Company data from Slovak public registers
Company financial profile・Company ID 55539483・Okrúhle 123, 09042 Okrúhle・Founded 2023
Turnover 2025
26 K €
+144 %Profit 2025
4,890 €
+171 %Assets
10 K €
+29 %Equity
−10 K €
+32 %Debt ratio
197.0 %
−89 ppGross margin
45.9 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+82 ppProfit / revenue
ROA
46.6 %
+131 ppReturn on assets
ROE
-48.0 %
−94 ppReturn on equity
Current ratio
0.52
+159 %Current assets / current liabilities
Earnings before tax
5,449 €
+183 %Profit + income tax
Effective tax
10.3 %
+15 ppIncome tax / earnings before tax
Net working capital
−9,760 €
+47 %Current assets − current liabilities
Revenue CAGR
62.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 8,645 € | 8,785 € | 23 K € |
| Value added | −10 K € | 1,618 € | 10 K € |
| Operating revenue | 8,645 € | 11 K € | 26 K € |
| Profit after tax | −13 K € | −6,876 € | 4,890 € |
| Income tax | 0 € | 340 € | 559 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 14 K € | 8,111 € | 10 K € |
| Non-current assets | 4,459 € | 3,466 € | 0 € |
| Property, plant and equipment | 4,459 € | 3,466 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 4,645 € | 10 K € |
| Inventory | 5,220 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 75 € | 276 € | 6,500 € |
| Financial accounts | 4,727 € | 4,369 € | 3,996 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 8,111 € | 10 K € |
| Equity | −8,197 € | −15 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −13 K € | −20 K € |
| Profit/loss for the accounting period after tax | −13 K € | −6,876 € | 4,890 € |
| Liabilities | 23 K € | 23 K € | 21 K € |
| Non-current liabilities | 5 € | 0 € | 20 € |
| Current liabilities | 23 K € | 23 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 154 € | 0 € | 403 € |
Tax liability trend
19 registered activities
Address Okrúhle 123, 09042 Okrúhle, Slovenská republika
Address Toskánska 10413/19, 94002 Nové Zámky, Slovenská republika
Address Okrúhle 123, 09042 Okrúhle, Slovenská republika
Address Toskánska 10413/19, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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