Company data from Slovak public registers
Company financial profile・Company ID 51260336・Agátová 31, 90029 Nová Dedinka・Founded 2017
Turnover 2025
57 K €
+2.6 %Profit 2025
16 K €
+121 %Assets
83 K €
+27 %Equity
79 K €
+26 %Debt ratio
4.9 %
+0.7 ppGross margin
50.3 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
+15 ppProfit / revenue
ROA
19.5 %
+8.3 ppReturn on assets
ROE
20.5 %
+8.8 ppReturn on equity
Current ratio
22.74
−12 %Current assets / current liabilities
Earnings before tax
18 K €
+117 %Profit + income tax
Effective tax
10.1 %
−1.5 ppIncome tax / earnings before tax
Net working capital
79 K €
+26 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 57 K € | 50 K € | 57 K € |
| Value added | 16 K € | 8,600 € | 5,726 € | 29 K € |
| Operating revenue | 66 K € | 57 K € | 55 K € | 57 K € |
| Profit after tax | 16 K € | −736 € | 7,304 € | 16 K € |
| Income tax | 1,680 € | 6,829 € | 963 € | 1,822 € |
| Current income tax | 1,680 € | 6,829 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 57 K € | 65 K € | 83 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 | 82 K € | 57 K € | 65 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 4,425 € | 8,704 € | 7,834 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 68 K € | 53 K € | 57 K € | 75 K € |
| Accruals and deferrals | 57 € | 37 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 57 K € | 65 K € | 83 K € |
| Equity | 56 K € | 55 K € | 63 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 35 K € | 51 K € | 50 K € | 57 K € |
| Profit/loss for the accounting period after tax | 16 K € | −736 € | 7,304 € | 16 K € |
| Liabilities | 26 K € | 1,802 € | 2,742 € | 4,054 € |
| Non-current liabilities | 39 € | 95 € | 104 € | 148 € |
| Current liabilities | 25 K € | 1,504 € | 2,538 € | 3,648 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 212 € | 203 € | 100 € | 258 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Agátová 31, 90029 Nová Dedinka, Slovenská republika
Address Agátová 31, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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