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Company data from Slovak public registers
Company financial profile・Company ID 55834183・Okružná 347/30, 04431 Družstevná pri Hornáde・Founded 2023
Turnover 2025
358 K €
−20 %Profit 2025
43 K €
+172 %Assets
95 K €
+40 %Equity
−10 K €
+80 %Debt ratio
111.0 %
−67 ppGross margin
16.0 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+25 ppProfit / revenue
ROA
45.2 %
+133 ppReturn on assets
ROE
-409.6 %
−521 ppReturn on equity
Current ratio
0.90
+61 %Current assets / current liabilities
Earnings before tax
46 K €
+180 %Profit + income tax
Effective tax
6.3 %
+9.6 ppIncome tax / earnings before tax
Net working capital
−10 K €
+80 %Current assets − current liabilities
Revenue CAGR
335.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 453 K € | 358 K € |
| Value added | 3,423 € | −51 K € | 57 K € |
| Operating revenue | 19 K € | 449 K € | 358 K € |
| Profit after tax | 1,095 € | −59 K € | 43 K € |
| Income tax | 194 € | 1,920 € | 2,886 € |
| Current income tax | — | 1,920 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 27 K € | 68 K € | 95 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 | 27 K € | 68 K € | 95 K € |
| Inventory | 5,802 € | 17 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,540 € | 3,977 € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 11 K € | 44 K € | 76 K € |
| Accruals and deferrals | — | 0 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 68 K € | 95 K € |
| Equity | 6,095 € | −53 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 55 € | — |
| Profit/loss of previous years | 0 € | 1,040 € | −58 K € |
| Profit/loss for the accounting period after tax | 1,095 € | −59 K € | 43 K € |
| Liabilities | 21 K € | 121 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 121 K € | 105 K € |
| Short-term financial assistance | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — |
Tax liability trend
22 registered activities
Address Okružná 347/30, 04431 Družstevná pri Hornáde, Slovenská republika
Address Okružná 347/30, 04431 Družstevná pri Hornáde, Slovenská republika
Registered in Business Register
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