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Company data from Slovak public registers
Company financial profile・Company ID 51902486・Hniezdne 235, 065 01 Hniezdne・Founded 2018
Turnover 2025
1.24 M €
+15 %Profit 2025
12 K €
−29 %Assets
271 K €
+41 %Equity
50 K €
+3.4 %Debt ratio
81.5 %
+6.7 ppGross margin
3.7 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.6 ppProfit / revenue
ROA
4.3 %
−4.2 ppReturn on assets
ROE
23.1 %
−10 ppReturn on equity
Current ratio
2.94
+37 %Current assets / current liabilities
Earnings before tax
15 K €
−28 %Profit + income tax
Effective tax
24.9 %
+0.4 ppIncome tax / earnings before tax
Net working capital
132 K €
+102 %Current assets − current liabilities
Revenue CAGR
70.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 450 K € | 1.11 M € | 1.07 M € | 1.23 M € |
| Value added | 34 K € | 17 K € | 61 K € | 46 K € |
| Operating revenue | 450 K € | 1.12 M € | 1.07 M € | 1.24 M € |
| Profit after tax | 10 K € | 11 K € | 16 K € | 12 K € |
| Income tax | 3,566 € | 3,395 € | 5,280 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 185 K € | 193 K € | 271 K € |
| Non-current assets | 30 K € | 60 K € | 70 K € | 71 K € |
| Property, plant and equipment | 30 K € | 60 K € | 70 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 126 K € | 122 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 115 K € | 87 K € | 132 K € |
| Financial accounts | 15 K € | 10 K € | 35 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 185 K € | 193 K € | 271 K € |
| Equity | 22 K € | 32 K € | 49 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,481 € | 15 K € | 27 K € | 33 K € |
| Profit/loss for the accounting period after tax | 10 K € | 11 K € | 16 K € | 12 K € |
| Liabilities | 86 K € | 153 K € | 144 K € | 220 K € |
| Non-current liabilities | 0 € | 23 K € | 35 K € | 35 € |
| Current liabilities | 32 K € | 79 K € | 57 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 51 K € | 52 K € | 153 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Železničiarska 367/29, 06544 Plaveč, Slovenská republika
Address Hniezdne 235, 06501 Hniezdne, Slovenská republika
Address Železničiarska 367/29, 06544 Plaveč, Slovenská republika
Address Hniezdne 235, 06501 Hniezdne, Slovenská republika
Registered in Business Register
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