Company data from Slovak public registers
Company financial profile・Company ID 52037894・Proč 101, 082 14 Proč・Founded 2018
Turnover 2025
1.43 M €
+97 %Profit 2025
344 K €
+1,208 %Assets
664 K €
+155 %Equity
388 K €
+311 %Debt ratio
41.6 %
−22 ppGross margin
34.2 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
+20 ppProfit / revenue
ROA
51.8 %
+42 ppReturn on assets
ROE
88.6 %
+61 ppReturn on equity
Current ratio
1.10
−9.7 %Current assets / current liabilities
Earnings before tax
435 K €
+1,208 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
29 K €
−21 %Current assets − current liabilities
Revenue CAGR
145.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 324 K € | 655 K € | 1.38 M € |
| Value added | 2,811 € | 8,105 € | −19 K € | 471 K € |
| Operating revenue | 147 K € | 324 K € | 725 K € | 1.43 M € |
| Profit after tax | 94 € | 3,540 € | 26 K € | 344 K € |
| Income tax | 11 € | 1,061 € | 6,988 € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 85 K € | 260 K € | 664 K € |
| Non-current assets | 450 € | 0 € | 59 K € | 359 K € |
| Property, plant and equipment | 450 € | 0 € | 59 K € | 359 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 85 K € | 201 K € | 305 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 78 K € | 125 K € | 289 K € |
| Financial accounts | 20 K € | 7,376 € | 76 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 85 K € | 260 K € | 664 K € |
| Equity | 15 K € | 18 K € | 94 K € | 388 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,482 € | 9,575 € | 13 K € | 39 K € |
| Profit/loss for the accounting period after tax | 94 € | 3,540 € | 26 K € | 344 K € |
| Liabilities | 70 K € | 67 K € | 166 K € | 276 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 52 K € | 164 K € | 276 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 15 K € | 1,602 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Proč 101, 08214 Proč, Slovenská republika
Address Proč 101, 08214 Proč, Slovenská republika
Address Proč 101, 08214 Proč, Slovenská republika
Address Proč 101, 08214 Proč, Slovenská republika
Registered in Business Register
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