Company data from Slovak public registers
Company financial profile・Company ID 51779625・Záriečie 558, 020 52 Záriečie・Founded 2018
Turnover 2025
28 K €
−23 %Profit 2025
17 K €
+20,714 %Assets
145 K €
−5.1 %Equity
131 K €
+15 %Debt ratio
9.6 %
−15 ppGross margin
89.5 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.4 %
+59 ppProfit / revenue
ROA
11.5 %
+11 ppReturn on assets
ROE
12.7 %
+13 ppReturn on equity
Current ratio
40.40
+72 %Current assets / current liabilities
Earnings before tax
17 K €
+3,945 %Profit + income tax
Effective tax
2.0 %
−79 ppIncome tax / earnings before tax
Net working capital
134 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 36 K € | 36 K € | 28 K € |
| Value added | 29 K € | 32 K € | 30 K € | 25 K € |
| Operating revenue | 46 K € | 36 K € | 36 K € | 28 K € |
| Profit after tax | −7,423 € | −12 K € | 80 € | 17 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 168 K € | 153 K € | 145 K € |
| Non-current assets | 58 K € | 21 K € | 9,932 € | 8,040 € |
| Property, plant and equipment | 58 K € | 21 K € | 9,932 € | 8,040 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 147 K € | 143 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,600 € | 5,220 € | 3,600 € | 2,261 € |
| Financial accounts | 147 K € | 142 K € | 139 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 168 K € | 153 K € | 145 K € |
| Equity | 127 K € | 114 K € | 114 K € | 131 K € |
| Share capital | 101 K € | 101 K € | 101 K € | 101 K € |
| Profit/loss of previous years | −46 K € | −53 K € | −66 K € | −66 K € |
| Profit/loss for the accounting period after tax | −7,423 € | −12 K € | 80 € | 17 K € |
| Liabilities | 81 K € | 54 K € | 38 K € | 14 K € |
| Non-current liabilities | 25 K € | 16 K € | 5,974 € | 29 € |
| Current liabilities | 4,652 € | 3,216 € | 6,073 € | 3,391 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 35 K € | 26 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Záriečie 117, 02052 Záriečie, Slovenská republika
Address Záriečie 117, 02052 Záriečie, Slovenská republika
Address Strelenka 76, 02054 Lysá pod Makytou, Slovenská republika
Address Záriečie 117, 02052 Záriečie, Slovenská republika
Address Záriečie 117, 02052 Záriečie, Slovenská republika
Registered in Business Register
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