Company data from Slovak public registers
Company financial profile・Company ID 51881578・Banky 537, 972 25 Diviaky nad Nitricou・Founded 2018
Turnover 2025
174 K €
+5.8 %Profit 2025
3,453 €
−5.5 %Assets
106 K €
−11 %Equity
20 K €
+20 %Debt ratio
80.9 %
−5.0 ppGross margin
3.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.2 ppProfit / revenue
ROA
3.2 %
+0.2 ppReturn on assets
ROE
17.0 %
−4.7 ppReturn on equity
Current ratio
1.24
+6.2 %Current assets / current liabilities
Earnings before tax
4,413 €
−4.6 %Profit + income tax
Effective tax
21.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
20 K €
+20 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 143 K € | 164 K € | 174 K € |
| Value added | 385 € | 1,494 € | 4,721 € | 5,600 € |
| Operating revenue | 161 K € | 143 K € | 164 K € | 174 K € |
| Profit after tax | 186 € | 1,045 € | 3,654 € | 3,453 € |
| Income tax | 50 € | 293 € | 971 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 83 K € | 120 K € | 106 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 | 74 K € | 83 K € | 120 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 77 K € | 113 K € | 102 K € |
| Financial accounts | 12 K € | 6,550 € | 6,040 € | 4,469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 83 K € | 120 K € | 106 K € |
| Equity | 12 K € | 13 K € | 17 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,494 € | 6,680 € | 7,725 € | 11 K € |
| Profit/loss for the accounting period after tax | 186 € | 1,045 € | 3,654 € | 3,453 € |
| Liabilities | 61 K € | 70 K € | 103 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 70 K € | 103 K € | 86 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
19 registered activities
Address Dúbravská 849/2, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Pionierov 64/1, 97217 Kanianka, Slovenská republika
Address Dúbravská 849/2, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Pionierov 64/1, 97217 Kanianka, Slovenská republika
Registered in Business Register
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