Company data from Slovak public registers
Company financial profile・Company ID 51425769・Jána Švermu 561/129, 97671 Šumiac・Founded 2018
Turnover 2025
120 K €
+24 %Profit 2025
5,981 €
+9.0 %Assets
11 K €
+6.7 %Equity
11 K €
+4.7 %Debt ratio
1.9 %
+1.9 ppGross margin
7.5 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−0.7 ppProfit / revenue
ROA
53.5 %
+1.1 ppReturn on assets
ROE
54.5 %
+2.1 ppReturn on equity
Current ratio
54.05
Current assets / current liabilities
Earnings before tax
7,571 €
+9.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
11 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 54 K € | 97 K € | 120 K € |
| Value added | 13 K € | 6,317 € | 7,923 € | 9,030 € |
| Operating revenue | 134 K € | 54 K € | 97 K € | 120 K € |
| Profit after tax | 8,453 € | 4,138 € | 5,489 € | 5,981 € |
| Income tax | 2,247 € | 1,100 € | 1,460 € | 1,590 € |
| Current income tax | 2,247 € | 1,100 € | 1,460 € | 1,590 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 9,138 € | 10 K € | 11 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 | 40 K € | 9,138 € | 10 K € | 11 K € |
| Inventory | 0 € | 0 € | 1,520 € | 100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 3,985 € | 3,099 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 5,153 € | 5,870 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 9,138 € | 10 K € | 11 K € |
| Equity | 19 K € | 9,138 € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,780 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 8,453 € | 4,138 € | 5,489 € | 5,981 € |
| Liabilities | 21 K € | 0 € | 0 € | 207 € |
| Non-current liabilities | 21 K € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 207 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
konateľ
Address Jána Švermu 561/129, 97671 Šumiac, Slovenská republika
Address Jána Švermu 561/129, 97671 Šumiac, Slovenská republika
Registered in Business Register
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