Company data from Slovak public registers
Company financial profile・Company ID 51940191・Družstevná 209/34, 010 04 Hôrky・Founded 2018
Turnover 2025
77 K €
−8.4 %Profit 2025
2,913 €
+18 %Assets
72 K €
+10 %Equity
10 K €
+41 %Debt ratio
86.0 %
−3.0 ppGross margin
29.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+0.8 ppProfit / revenue
ROA
4.1 %
+0.3 ppReturn on assets
ROE
29.0 %
−5.6 ppReturn on equity
Current ratio
0.80
−47 %Current assets / current liabilities
Earnings before tax
3,873 €
+10 %Profit + income tax
Effective tax
24.8 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−6,129 €
−145 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,982 € | 38 K € | 76 K € | 77 K € |
| Value added | 1,669 € | 16 K € | 11 K € | 23 K € |
| Operating revenue | 5,992 € | 38 K € | 84 K € | 77 K € |
| Profit after tax | −5,221 € | 7,673 € | 2,468 € | 2,913 € |
| Income tax | 0 € | 896 € | 1,038 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 29 K € | 65 K € | 72 K € |
| Non-current assets | 15 K € | 15 K € | 25 K € | 48 K € |
| Property, plant and equipment | 15 K € | 15 K € | 25 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,198 € | 13 K € | 40 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 12 K € | 7,394 € |
| Financial accounts | 7,198 € | 2,294 € | 28 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 29 K € | 65 K € | 72 K € |
| Equity | −3,011 € | 4,662 € | 7,130 € | 10 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,210 € | −3,011 € | 4,662 € | 7,130 € |
| Profit/loss for the accounting period after tax | −5,221 € | 7,673 € | 2,468 € | 2,913 € |
| Liabilities | 25 K € | 24 K € | 58 K € | 62 K € |
| Non-current liabilities | 878 € | 0 € | 0 € | 4,087 € |
| Current liabilities | 24 K € | 24 K € | 26 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 32 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Bánová, Do Stošky 578/22, 01004 Žilina, Slovenská republika
Address Cecílie Tomašovskej 265/24, 01302 Gbeľany, Slovenská republika
Address Bánová, Do Stošky 578/22, 01004 Žilina, Slovenská republika
Address Cecílie Tomašovskej 265/24, 01302 Gbeľany, Slovenská republika
Registered in Business Register
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