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Company data from Slovak public registers
Company financial profile・Company ID 50112431・Červený Hrádok 220, 951 82 Červený Hrádok・Founded 2016
Turnover 2025
3,614 €
−92 %Profit 2025
2,614 €
−41 %Assets
23 K €
+14 %Equity
21 K €
+15 %Debt ratio
11.9 %
Gross margin
99.4 %
+82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.3 %
+62 ppProfit / revenue
ROA
11.2 %
−11 ppReturn on assets
ROE
12.7 %
−12 ppReturn on equity
Current ratio
8.60
+2.7 %Current assets / current liabilities
Earnings before tax
2,954 €
−47 %Profit + income tax
Effective tax
11.5 %
−8.9 ppIncome tax / earnings before tax
Net working capital
21 K €
+15 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 12 K € | 44 K € | 3,614 € |
| Value added | 8,407 € | 2,328 € | 7,751 € | 3,593 € |
| Operating revenue | 20 K € | 12 K € | 44 K € | 3,614 € |
| Profit after tax | 6,229 € | 551 € | 4,449 € | 2,614 € |
| Income tax | 1,161 € | 205 € | 1,138 € | 340 € |
| Current income tax | 1,161 € | 205 € | 1,138 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 19 K € | 20 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 19 K € | 20 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,698 € | 2,977 € | 1,343 € | 417 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 16 K € | 19 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 19 K € | 20 K € | 23 K € |
| Equity | 13 K € | 14 K € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 37 € | 36 € | 376 € | 500 € |
| Profit/loss of previous years | 1,735 € | 7,963 € | 8,176 € | 13 K € |
| Profit/loss for the accounting period after tax | 6,229 € | 551 € | 4,449 € | 2,614 € |
| Liabilities | 5,049 € | 5,898 € | 2,450 € | 2,795 € |
| Non-current liabilities | 13 € | 13 € | 0 € | 0 € |
| Current liabilities | 5,036 € | 5,885 € | 2,442 € | 2,722 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 73 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Červený Hrádok 220, 95182 Červený Hrádok, Slovenská republika
Address Červený Hrádok 220, 95182 Červený Hrádok, Slovenská republika
Registered in Business Register
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