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Company data from Slovak public registers
Company financial profile・Company ID 50195972・Železničná 110/38, 914 42 Horné Srnie・Founded 2016
Turnover 2025
39 K €
+44 %Profit 2025
8,291 €
+149 %Assets
61 K €
+42 %Equity
38 K €
+55 %Debt ratio
38.3 %
−5.0 ppGross margin
23.1 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+9.0 ppProfit / revenue
ROA
13.6 %
+5.8 ppReturn on assets
ROE
22.0 %
+8.3 ppReturn on equity
Current ratio
41.60
+3.4 %Current assets / current liabilities
Earnings before tax
9,212 €
+135 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
60 K €
+42 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 28 K € | 27 K € | 38 K € |
| Value added | 4,593 € | 2,361 € | 3,925 € | 8,734 € |
| Operating revenue | 34 K € | 31 K € | 27 K € | 39 K € |
| Profit after tax | 3,904 € | 4,382 € | 3,336 € | 8,291 € |
| Income tax | 689 € | 773 € | 589 € | 921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 52 K € | 43 K € | 61 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 | 51 K € | 52 K € | 43 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −15 K € | 10 K € | 7,500 € | 19 K € |
| Current receivables | 12 K € | 4,065 € | 14 K € | 16 K € |
| Financial accounts | 54 K € | 38 K € | 21 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 52 K € | 43 K € | 61 K € |
| Equity | 19 K € | 25 K € | 24 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 16 K € | 16 K € | 24 K € |
| Profit/loss for the accounting period after tax | 3,904 € | 4,382 € | 3,336 € | 8,291 € |
| Liabilities | 32 K € | 27 K € | 19 K € | 23 K € |
| Non-current liabilities | 31 K € | 26 K € | 18 K € | 22 K € |
| Current liabilities | 595 € | 1,030 € | 1,065 € | 1,466 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Železničná 110/38, 91442 Horné Srnie, Slovenská republika
Address Pred Poľom 366/18, 91101 Trenčín, Slovenská republika
Address Železničná 110/38, 91442 Horné Srnie, Slovenská republika
Address Pred Poľom 366/18, 91101 Trenčín, Slovenská republika
Registered in Business Register
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