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Company data from Slovak public registers
Company financial profile・Company ID 51487837・Horná Strehová 50, 991 02 Horná Strehová・Founded 2018
Turnover 2025
1.12 M €
+7.6 %Profit 2025
344 K €
+77 %Assets
1.29 M €
+9.9 %Equity
430 K €
+112 %Debt ratio
66.7 %
−16 ppGross margin
55.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.6 %
+12 ppProfit / revenue
ROA
26.6 %
+10 ppReturn on assets
ROE
79.9 %
−16 ppReturn on equity
Current ratio
3.15
+59 %Current assets / current liabilities
Earnings before tax
435 K €
+77 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
470 K €
+55 %Current assets − current liabilities
Revenue CAGR
106.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 523 K € | 1.02 M € | 1.08 M € |
| Value added | 55 K € | 198 K € | 447 K € | 600 K € |
| Operating revenue | 170 K € | 529 K € | 1.04 M € | 1.12 M € |
| Profit after tax | 18 K € | 77 K € | 194 K € | 344 K € |
| Income tax | 5,148 € | 20 K € | 52 K € | 91 K € |
| Current income tax | — | — | 52 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 404 K € | 1.17 M € | 1.29 M € |
| Non-current assets | 84 K € | 331 K € | 563 K € | 601 K € |
| Property, plant and equipment | 84 K € | 331 K € | 563 K € | 601 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 73 K € | 612 K € | 690 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 20 K € | 599 K € | 651 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 11 K € | 53 K € | 13 K € | 38 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 404 K € | 1.17 M € | 1.29 M € |
| Equity | 37 K € | 86 K € | 203 K € | 430 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 9,251 € | 0 € | 0 € | 78 K € |
| Profit/loss for the accounting period after tax | 18 K € | 77 K € | 194 K € | 344 K € |
| Liabilities | 95 K € | 318 K € | 972 K € | 860 K € |
| Non-current liabilities | 0 € | 143 K € | 618 K € | 603 K € |
| Current liabilities | 73 K € | 123 K € | 309 K € | 219 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 52 K € | 45 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Horná Strehová 50, 99102 Horná Strehová, Slovenská republika
Address Horná Strehová 50, 99102 Horná Strehová, Slovenská republika
Registered in Business Register
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