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Company data from Slovak public registers
Company financial profile・Company ID 51175681・Okružná 138, 082 12 Okružná・Founded 2017
Turnover 2025
258 K €
+34 %Profit 2025
47 K €
−26 %Assets
80 K €
+15 %Equity
40 K €
+735 %Debt ratio
49.5 %
−60 ppGross margin
36.9 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
−15 ppProfit / revenue
ROA
58.4 %
−33 ppReturn on assets
ROE
115.7 %
+1,109 ppReturn on equity
Current ratio
1.08
+186 %Current assets / current liabilities
Earnings before tax
55 K €
−14 %Profit + income tax
Effective tax
15.7 %
+14 ppIncome tax / earnings before tax
Net working capital
2,992 €
+106 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 127 K € | 169 K € | 238 K € |
| Value added | −14 K € | 36 K € | 71 K € | 88 K € |
| Operating revenue | 88 K € | 127 K € | 193 K € | 258 K € |
| Profit after tax | −33 K € | 6,165 € | 63 K € | 47 K € |
| Income tax | 0 € | 0 € | 960 € | 8,692 € |
| Current income tax | — | — | — | 8,692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 32 K € | 69 K € | 80 K € |
| Non-current assets | 27 K € | 9,589 € | 41 K € | 39 K € |
| Property, plant and equipment | 27 K € | 9,589 € | 41 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 23 K € | 28 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,378 € | 2,496 € | 4,214 € | 15 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 11 K € | 20 K € | 24 K € | 26 K € |
| Accruals and deferrals | — | — | — | 419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 32 K € | 69 K € | 80 K € |
| Equity | −76 K € | −70 K € | −6,357 € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −47 K € | −81 K € | −75 K € | −11 K € |
| Profit/loss for the accounting period after tax | −33 K € | 6,165 € | 63 K € | 47 K € |
| Liabilities | 115 K € | 102 K € | 76 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 337 € |
| Current liabilities | 115 K € | 101 K € | 75 K € | 38 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 521 € | 703 € | 1,071 € | 1,201 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Okružná 19, 08212 Okružná, Slovenská republika
Address Okružná 19, 08212 Okružná, Slovenská republika
Registered in Business Register
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