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Company data from Slovak public registers
Company financial profile・Company ID 51927951・Pri lesoparku 1465/11, 90029 Nová Dedinka・Founded 2018
Turnover 2025
94 K €
+7.0 %Profit 2025
47 K €
+51 %Assets
141 K €
+39 %Equity
135 K €
+53 %Debt ratio
4.4 %
−8.8 ppGross margin
59.2 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.5 %
+14 ppProfit / revenue
ROA
33.0 %
+2.7 ppReturn on assets
ROE
34.5 %
−0.3 ppReturn on equity
Current ratio
21.71
+222 %Current assets / current liabilities
Earnings before tax
52 K €
+32 %Profit + income tax
Effective tax
10.1 %
−12 ppIncome tax / earnings before tax
Net working capital
126 K €
+66 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 79 K € | 88 K € | 94 K € |
| Value added | 7,375 € | 25 K € | 47 K € | 56 K € |
| Operating revenue | 42 K € | 79 K € | 88 K € | 94 K € |
| Profit after tax | 5,792 € | 17 K € | 31 K € | 47 K € |
| Income tax | 1,330 € | 4,921 € | 8,529 € | 5,200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 90 K € | 102 K € | 141 K € |
| Non-current assets | 0 € | 16 K € | 12 K € | 8,976 € |
| Property, plant and equipment | 0 € | 16 K € | 12 K € | 8,976 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 75 K € | 89 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 15 K € | 115 K € |
| Current receivables | 17 K € | 22 K € | 10 K € | 10 K € |
| Financial accounts | 31 K € | 53 K € | 65 K € | 7,211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 90 K € | 102 K € | 141 K € |
| Equity | 40 K € | 58 K € | 88 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 35 K € | 52 K € | 83 K € |
| Profit/loss for the accounting period after tax | 5,792 € | 17 K € | 31 K € | 47 K € |
| Liabilities | 7,652 € | 33 K € | 13 K € | 6,235 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,652 € | 9,270 € | 13 K € | 6,085 € |
| Long-term bank loans | 0 € | 19 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,225 € | 0 € | 0 € |
| Provisions | 0 € | 135 € | 150 € | 150 € |
Tax liability trend
73 registered activities
Address Pri lesoparku 1465/11, 90029 Nová Dedinka, Slovenská republika
Address Slnečná 27, 05971 Ľubica, Slovenská republika
Address Pri lesoparku 1465/11, 90029 Nová Dedinka, Slovenská republika
Address Slnečná 27, 05971 Ľubica, Slovenská republika
Registered in Business Register
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