Company data from Slovak public registers
Company financial profile・Company ID 46516000・Lesná 393/24, 94619 Číčov・Founded 2012
Turnover 2025
40 K €
+128 %Profit 2025
8,604 €
+1,042 %Assets
30 K €
+116 %Equity
20 K €
+77 %Debt ratio
34.9 %
+14 ppGross margin
28.7 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
+27 ppProfit / revenue
ROA
28.4 %
+35 ppReturn on assets
ROE
43.6 %
+52 ppReturn on equity
Current ratio
2.74
−54 %Current assets / current liabilities
Earnings before tax
9,160 €
+1,699 %Profit + income tax
Effective tax
6.1 %
+65 ppIncome tax / earnings before tax
Net working capital
17 K €
+49 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 20 K € | 17 K € | 40 K € |
| Value added | 19 K € | 15 K € | 17 K € | 11 K € |
| Operating revenue | 25 K € | 20 K € | 17 K € | 40 K € |
| Profit after tax | 797 € | −1,030 € | −913 € | 8,604 € |
| Income tax | 140 € | 124 € | 340 € | 556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 14 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,848 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,848 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 14 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,140 € |
| Financial accounts | 14 K € | 14 K € | 14 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 14 K € | 30 K € |
| Equity | 13 K € | 12 K € | 11 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,863 € | 7,620 € | 6,591 € | 5,677 € |
| Profit/loss for the accounting period after tax | 797 € | −1,030 € | −913 € | 8,604 € |
| Liabilities | 1,222 € | 1,652 € | 2,893 € | 11 K € |
| Non-current liabilities | 356 € | 0 € | 0 € | 0 € |
| Current liabilities | 866 € | 1,230 € | 2,347 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lesná 393/24, 94619 Číčov, Slovenská republika
Address Okoličná na Ostrove 141, 94613 Okoličná na Ostrove, Slovenská republika
Address Lesná 393/24, 94619 Číčov, Slovenská republika
Address Okoličná na Ostrove 141, 94613 Okoličná na Ostrove, Slovenská republika
Registered in Business Register
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