Company data from Slovak public registers
Company financial profile・Company ID 56382243・1. mája 604/70, 98559 Vidiná・Founded 2024
Turnover 2025
238 K €
+1,289 %Profit 2025
9,513 €
+332 %Assets
62 K €
+550 %Equity
17 K €
+132 %Debt ratio
76.5 %
+52 ppGross margin
5.6 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−8.9 ppProfit / revenue
ROA
15.3 %
−7.7 ppReturn on assets
ROE
56.9 %
+26 ppReturn on equity
Current ratio
0.96
−96 %Current assets / current liabilities
Earnings before tax
12 K €
+364 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−1,550 €
−117 %Current assets − current liabilities
Revenue CAGR
1,289.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 238 K € |
| Value added | 2,623 € | 13 K € |
| Operating revenue | 17 K € | 238 K € |
| Profit after tax | 2,204 € | 9,513 € |
| Income tax | 389 € | 2,529 € |
| Current income tax | 389 € | 2,529 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 9,551 € | 62 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,551 € | 42 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,635 € | 15 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,916 € | 26 K € |
| Accruals and deferrals | 0 € | 20 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 9,551 € | 62 K € |
| Equity | 7,204 € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,204 € |
| Profit/loss for the accounting period after tax | 2,204 € | 9,513 € |
| Liabilities | 2,347 € | 47 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 389 € | 43 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 1,958 € | 4,202 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | −2,157 € |
Tax liability trend
13 registered activities
Address 1.mája 604/70, 98559 Vidiná, Slovenská republika
Address 1.mája 604/70, 98559 Vidiná, Slovenská republika
Address 1.mája 604/70, 98559 Vidiná, Slovenská republika
Address 1.mája 604/70, 98559 Vidiná, Slovenská republika
Registered in Business Register
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