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Company data from Slovak public registers
Company financial profile・Company ID 55901484・Jilemnického 9, 937 01 Želiezovce・Founded 2023
Turnover 2025
326 K €
+41 %Profit 2025
100 K €
+105 %Assets
234 K €
+44 %Equity
106 K €
+142 %Debt ratio
54.7 %
−18 ppGross margin
74.4 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.7 %
+9.6 ppProfit / revenue
ROA
42.9 %
+13 ppReturn on assets
ROE
94.8 %
−17 ppReturn on equity
Current ratio
1.09
+97 %Current assets / current liabilities
Earnings before tax
127 K €
+113 %Profit + income tax
Effective tax
21.1 %
+3.2 ppIncome tax / earnings before tax
Net working capital
6,815 €
+118 %Current assets − current liabilities
Revenue CAGR
43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 228 K € | 326 K € |
| Value added | −9,918 € | 152 K € | 243 K € |
| Operating revenue | 0 € | 231 K € | 326 K € |
| Profit after tax | −10 K € | 49 K € | 100 K € |
| Income tax | 0 € | 11 K € | 27 K € |
| Current income tax | 0 € | 11 K € | 27 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,276 € | 163 K € | 234 K € |
| Non-current assets | 0 € | 115 K € | 150 K € |
| Property, plant and equipment | 0 € | 115 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,061 € | 47 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −3,180 € | 19 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 28 K € | 64 K € |
| Accruals and deferrals | 215 € | 465 € | 2,488 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,276 € | 163 K € | 234 K € |
| Equity | −5,233 € | 44 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 501 € |
| Profit/loss of previous years | 0 € | −10 K € | 0 € |
| Profit/loss for the accounting period after tax | −10 K € | 49 K € | 100 K € |
| Liabilities | 15 K € | 119 K € | 128 K € |
| Non-current liabilities | 0 € | 288 € | 32 K € |
| Current liabilities | 4,741 € | 85 K € | 75 K € |
| Short-term financial assistance | 0 € | 4,750 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,768 € | 29 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jilemnického 9, 93701 Želiezovce, Slovenská republika
Address Jilemnického 9, 93701 Želiezovce, Slovenská republika
Address Jilemnického 9, 93701 Želiezovce, Slovenská republika
Address Jilemnického 9, 93701 Želiezovce, Slovenská republika
Registered in Business Register
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