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Company data from Slovak public registers
Company financial profile・Company ID 51264137・Dolná Súča 948, 91332 Dolná Súča・Founded 2018
Turnover 2025
47 K €
+24 %Profit 2025
2,982 €
+309 %Assets
26 K €
+8.8 %Equity
13 K €
+29 %Debt ratio
49.9 %
−7.9 ppGross margin
48.9 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+10 ppProfit / revenue
ROA
11.3 %
+17 ppReturn on assets
ROE
22.6 %
+37 ppReturn on equity
Current ratio
0.95
+827 %Current assets / current liabilities
Earnings before tax
3,431 €
+415 %Profit + income tax
Effective tax
13.1 %
+44 ppIncome tax / earnings before tax
Net working capital
−685 €
+94 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 46 K € | 38 K € | 47 K € |
| Value added | 11 K € | 16 K € | 22 K € | 23 K € |
| Operating revenue | 45 K € | 49 K € | 38 K € | 47 K € |
| Profit after tax | 1,169 € | 1,755 € | −1,430 € | 2,982 € |
| Income tax | 408 € | 471 € | 340 € | 449 € |
| Current income tax | — | — | — | 449 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 38 K € | 24 K € | 26 K € |
| Non-current assets | 8,456 € | 35 K € | 23 K € | 14 K € |
| Property, plant and equipment | 8,456 € | 35 K € | 23 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 2,593 € | 1,335 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,128 € | 2,423 € | 376 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 8,883 € | 170 € | 959 € | 12 K € |
| Accruals and deferrals | — | — | — | 280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 38 K € | 24 K € | 26 K € |
| Equity | 9,906 € | 12 K € | 10 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 3,737 € | 4,906 € | 6,661 € | 5,231 € |
| Profit/loss for the accounting period after tax | 1,169 € | 1,755 € | −1,430 € | 2,982 € |
| Liabilities | 8,561 € | 26 K € | 14 K € | 13 K € |
| Non-current liabilities | 7,359 € | 4,150 € | 843 € | 15 € |
| Current liabilities | 1,102 € | 22 K € | 13 K € | 13 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
12 registered activities
Address Dolná Súča 948, 91332 Dolná Súča, Slovenská republika
Address Dolná Súča 948, 91332 Dolná Súča, Slovenská republika
Registered in Business Register
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