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Company data from Slovak public registers
Company financial profile・Company ID 51767627・Predmierska 404, 023 54 Turzovka・Founded 2018
Turnover 2025
497 K €
+5.9 %Profit 2025
9,969 €
+34 %Assets
186 K €
+0.3 %Equity
65 K €
+18 %Debt ratio
64.8 %
−5.3 ppGross margin
20.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.4 ppProfit / revenue
ROA
5.4 %
+1.3 ppReturn on assets
ROE
15.3 %
+1.8 ppReturn on equity
Current ratio
1.68
+17 %Current assets / current liabilities
Earnings before tax
15 K €
+20 %Profit + income tax
Effective tax
33.3 %
−6.7 ppIncome tax / earnings before tax
Net working capital
51 K €
+24 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 365 K € | 451 K € | 466 K € | 497 K € |
| Value added | 76 K € | 87 K € | 93 K € | 101 K € |
| Operating revenue | 365 K € | 451 K € | 469 K € | 497 K € |
| Profit after tax | 9,920 € | 11 K € | 7,465 € | 9,969 € |
| Income tax | 4,145 € | 4,973 € | 4,977 € | 4,975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 157 K € | 185 K € | 186 K € |
| Non-current assets | 19 K € | 34 K € | 52 K € | 61 K € |
| Property, plant and equipment | 19 K € | 34 K € | 52 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 123 K € | 133 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 99 K € | 132 K € | 77 K € |
| Financial accounts | 40 K € | 24 K € | 1,035 € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 157 K € | 185 K € | 186 K € |
| Equity | 37 K € | 48 K € | 55 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 32 K € | 43 K € | 50 K € |
| Profit/loss for the accounting period after tax | 9,920 € | 11 K € | 7,465 € | 9,969 € |
| Liabilities | 51 K € | 109 K € | 130 K € | 120 K € |
| Non-current liabilities | 441 € | 597 € | 776 € | 954 € |
| Current liabilities | 19 K € | 89 K € | 93 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 19 K € | 36 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Olešná 468, 02357 Olešná, Slovenská republika
Address Olešná 468, 02357 Olešná, Slovenská republika
Registered in Business Register
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