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Company data from Slovak public registers
Company financial profile・Company ID 51960796・Okrúhle 21, 09042 Okrúhle・Founded 2018
Turnover 2025
50 K €
−8.5 %Profit 2025
5,037 €
+76 %Assets
57 K €
+87 %Equity
33 K €
+18 %Debt ratio
42.0 %
+34 ppGross margin
27.9 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+4.8 ppProfit / revenue
ROA
8.9 %
−0.5 ppReturn on assets
ROE
15.3 %
+5.0 ppReturn on equity
Current ratio
0.72
−90 %Current assets / current liabilities
Earnings before tax
5,733 €
+50 %Profit + income tax
Effective tax
12.1 %
−13 ppIncome tax / earnings before tax
Net working capital
−6,621 €
−140 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 47 K € | 48 K € | 49 K € |
| Value added | 12 K € | 17 K € | 12 K € | 14 K € |
| Operating revenue | 40 K € | 48 K € | 55 K € | 50 K € |
| Profit after tax | 1,075 € | 954 € | 2,866 € | 5,037 € |
| Income tax | 475 € | 388 € | 960 € | 696 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 33 K € | 30 K € | 57 K € |
| Non-current assets | 18 K € | 24 K € | 11 K € | 39 K € |
| Property, plant and equipment | 18 K € | 24 K € | 11 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 9,119 € | 19 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,741 € | 3,713 € | 315 € | 1,319 € |
| Financial accounts | 16 K € | 5,406 € | 19 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 33 K € | 30 K € | 57 K € |
| Equity | 24 K € | 25 K € | 28 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 18 K € | 19 K € | 22 K € |
| Profit/loss for the accounting period after tax | 1,075 € | 954 € | 2,866 € | 5,037 € |
| Liabilities | 14 K € | 7,898 € | 2,548 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 7,898 € | 2,548 € | 24 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
9 registered activities
Address Okrúhle 173, 09042 Okrúhle, Slovenská republika
Address Okrúhle 173, 09042 Okrúhle, Slovenská republika
Registered in Business Register
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