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Company data from Slovak public registers
Company financial profile・Company ID 51913593・Červený Kameň 207, 018 56 Červený Kameň・Founded 2018
Turnover 2025
81 K €
+178 %Profit 2025
11 K €
+481 %Assets
74 K €
+23 %Equity
69 K €
+19 %Debt ratio
6.6 %
+2.8 ppGross margin
33.2 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+7.2 ppProfit / revenue
ROA
15.1 %
+12 ppReturn on assets
ROE
16.2 %
+13 ppReturn on equity
Current ratio
15.03
−42 %Current assets / current liabilities
Earnings before tax
12 K €
+446 %Profit + income tax
Effective tax
10.0 %
−5.4 ppIncome tax / earnings before tax
Net working capital
68 K €
+21 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 151 K € | 29 K € | 81 K € |
| Value added | 26 K € | 19 K € | 16 K € | 27 K € |
| Operating revenue | 90 K € | 151 K € | 29 K € | 81 K € |
| Profit after tax | 12 K € | 5,560 € | 1,934 € | 11 K € |
| Income tax | 3,192 € | 1,486 € | 351 € | 1,248 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 60 K € | 60 K € | 74 K € |
| Non-current assets | 0 € | 2,090 € | 1,507 € | 923 € |
| Property, plant and equipment | 0 € | 2,090 € | 1,507 € | 923 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 58 K € | 59 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,568 € | 3,299 € | 12 K € |
| Financial accounts | 46 K € | 50 K € | 56 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 60 K € | 60 K € | 74 K € |
| Equity | 51 K € | 56 K € | 58 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 46 K € | 51 K € | 53 K € |
| Profit/loss for the accounting period after tax | 12 K € | 5,560 € | 1,934 € | 11 K € |
| Liabilities | 6,082 € | 3,992 € | 2,261 € | 4,879 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,082 € | 3,992 € | 2,261 € | 4,879 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Podhorie 185, 01854 Slavnica, Slovenská republika
Address Podhorie 185, 01854 Slavnica, Slovenská republika
Address Červený Kameň 207, 01856 Červený Kameň, Slovenská republika
Registered in Business Register
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