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Company data from Slovak public registers
Company financial profile・Company ID 55922449・Vinohradnícka 1367, 90301 Senec・Founded 2023
Turnover 2025
2.12 M €
+56 %Profit 2025
63 K €
−11 %Assets
427 K €
+82 %Equity
139 K €
+83 %Debt ratio
67.5 %
−0.2 ppGross margin
17.2 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−2.2 ppProfit / revenue
ROA
14.8 %
−15 ppReturn on assets
ROE
45.4 %
−48 ppReturn on equity
Current ratio
21.21
+1,167 %Current assets / current liabilities
Earnings before tax
81 K €
−14 %Profit + income tax
Effective tax
22.7 %
−3.0 ppIncome tax / earnings before tax
Net working capital
407 K €
+503 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.36 M € | 1.61 M € |
| Value added | 0 € | 255 K € | 276 K € |
| Operating revenue | 0 € | 1.36 M € | 2.12 M € |
| Profit after tax | 0 € | 71 K € | 63 K € |
| Income tax | 0 € | 25 K € | 18 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 10 K € | 234 K € | 427 K € |
| Non-current assets | 0 € | 67 K € | 0 € |
| Property, plant and equipment | 0 € | 67 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 167 K € | 427 K € |
| Inventory | 7,661 € | 0 € | 2,146 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,532 € | 135 K € | 279 K € |
| Financial accounts | 807 € | 32 K € | 146 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 234 K € | 427 K € |
| Equity | 5,000 € | 76 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 70 K € |
| Profit/loss for the accounting period after tax | 0 € | 71 K € | 63 K € |
| Liabilities | 5,000 € | 158 K € | 288 K € |
| Non-current liabilities | 0 € | 58 K € | 67 K € |
| Current liabilities | 5,000 € | 100 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 201 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Starohorská 6152/20, 97411 Banská Bystrica, Slovenská republika
Address Lúčna 99/1, 97613 Slovenská Ľupča, Slovenská republika
Address Starohorská 6152/20, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 6152/20, 97411 Banská Bystrica, Slovenská republika
Address Lúčna 99/1, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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