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Company data from Slovak public registers
Company financial profile・Company ID 55662692・Nová 515, 908 73 Veľké Leváre・Founded 2023
Turnover 2025
224 K €
−17 %Profit 2025
19 K €
+35 %Assets
85 K €
+110 %Equity
37 K €
+103 %Debt ratio
57.1 %
+1.5 ppGross margin
25.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+3.2 ppProfit / revenue
ROA
21.8 %
−12 ppReturn on assets
ROE
50.8 %
−25 ppReturn on equity
Current ratio
0.33
−4.5 %Current assets / current liabilities
Earnings before tax
24 K €
+35 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−21 K €
−43 %Current assets − current liabilities
Revenue CAGR
61.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 86 K € | 243 K € | 224 K € |
| Value added | 1,541 € | −863 € | 56 K € |
| Operating revenue | 86 K € | 270 K € | 224 K € |
| Profit after tax | −712 € | 14 K € | 19 K € |
| Income tax | 0 € | 3,656 € | 4,948 € |
| Current income tax | — | — | 4,948 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 26 K € | 41 K € | 85 K € |
| Non-current assets | 0 € | 33 K € | 75 K € |
| Property, plant and equipment | 0 € | 33 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 7,749 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,984 € | 4,664 € | 9,060 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 22 K € | 3,085 € | 1,277 € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 41 K € | 85 K € |
| Equity | 4,288 € | 18 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € |
| Profit/loss of previous years | 0 € | −712 € | 13 K € |
| Profit/loss for the accounting period after tax | −712 € | 14 K € | 19 K € |
| Liabilities | 22 K € | 23 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,018 € | 23 K € | 32 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
15 registered activities
Address Nová 515, 90873 Veľké Leváre, Slovenská republika
Address Nová 515, 90873 Veľké Leváre, Slovenská republika
Registered in Business Register
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