Company data from Slovak public registers
Company financial profile・Company ID 50724886・1. Augusta 8/28, 96231 Sielnica・Founded 2017
Turnover 2025
36 K €
−19 %Profit 2025
17 K €
+107 %Assets
62 K €
+6.0 %Equity
37 K €
+65 %Debt ratio
40.5 %
−21 ppGross margin
68.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.6 %
+29 ppProfit / revenue
ROA
27.3 %
+13 ppReturn on assets
ROE
46.0 %
+9.5 ppReturn on equity
Current ratio
3.10
+33 %Current assets / current liabilities
Earnings before tax
19 K €
+131 %Profit + income tax
Effective tax
10.2 %
+10 ppIncome tax / earnings before tax
Net working capital
41 K €
+35 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 60 K € | 44 K € | 36 K € |
| Value added | 12 K € | 20 K € | 23 K € | 25 K € |
| Operating revenue | 83 K € | 60 K € | 44 K € | 36 K € |
| Profit after tax | 936 € | 6,288 € | 8,222 € | 17 K € |
| Income tax | 0 € | 0 € | 0 € | 1,927 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 53 K € | 59 K € | 62 K € |
| Non-current assets | 16 K € | 10 K € | 5,181 € | 1,183 € |
| Property, plant and equipment | 16 K € | 10 K € | 5,181 € | 1,183 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 43 K € | 54 K € | 61 K € |
| Inventory | 3,910 € | 2,260 € | 2,105 € | 81 € |
| Non-current receivables | 7,271 € | 9,645 € | 12 K € | 13 K € |
| Current receivables | 5,647 € | 2,545 € | 4,132 € | 3,532 € |
| Financial accounts | 20 K € | 28 K € | 35 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 53 K € | 59 K € | 62 K € |
| Equity | 8,019 € | 14 K € | 23 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,083 € | 3,019 € | 9,308 € | 15 K € |
| Profit/loss for the accounting period after tax | 936 € | 6,288 € | 8,222 € | 17 K € |
| Liabilities | 45 K € | 39 K € | 36 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 17 K € | 23 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 22 K € | 13 K € | 5,522 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address 1.Augusta 8/28, 96231 Sielnica, Slovenská republika
Address Sielnica 8, 96231 Sielnica, Slovenská republika
Address Sielnica 8, 96231 Sielnica, Slovenská republika
Address 1.Augusta 8/28, 96231 Sielnica, Slovenská republika
Address Sielnica 8, 96231 Sielnica, Slovenská republika
Registered in Business Register
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