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Company data from Slovak public registers
Company financial profile・Company ID 51877724・Tehliarska 51, 029 43 Zubrohlava・Founded 2018
Turnover 2025
25 K €
−36 %Profit 2025
3,217 €
+73 %Assets
23 K €
+1.0 %Equity
10 K €
+46 %Debt ratio
56.2 %
−14 ppGross margin
14.4 %
+76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+8.0 ppProfit / revenue
ROA
13.8 %
+5.8 ppReturn on assets
ROE
31.6 %
+5.0 ppReturn on equity
Current ratio
1.76
+24 %Current assets / current liabilities
Earnings before tax
3,585 €
+63 %Profit + income tax
Effective tax
10.3 %
−5.6 ppIncome tax / earnings before tax
Net working capital
9,911 €
+48 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 13 K € | 19 K € | 23 K € |
| Value added | −6,672 € | −5,852 € | −12 K € | 3,338 € |
| Operating revenue | 14 K € | 13 K € | 40 K € | 25 K € |
| Profit after tax | −15 K € | −14 K € | 1,855 € | 3,217 € |
| Income tax | 0 € | 0 € | 350 € | 368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 16 K € | 23 K € | 23 K € |
| Non-current assets | 13 K € | 6,133 € | 281 € | 280 € |
| Property, plant and equipment | 13 K € | 6,133 € | 281 € | 280 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,671 € | 23 K € | 23 K € |
| Inventory | 5,999 € | 5,999 € | 18 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,522 € | 2,360 € | 2,156 € | 1,533 € |
| Financial accounts | 3,410 € | 1,312 € | 2,107 € | 1,434 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 16 K € | 23 K € | 23 K € |
| Equity | −9,873 € | −9,057 € | 6,974 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 1,474 € |
| Profit/loss for the accounting period after tax | −15 K € | −14 K € | 1,855 € | 3,217 € |
| Liabilities | 34 K € | 25 K € | 16 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 25 K € | 16 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Klinec I 191, 02943 Zubrohlava, Slovenská republika
Address Klinec I 191, 02943 Zubrohlava, Slovenská republika
Registered in Business Register
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