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Company data from Slovak public registers
Company financial profile・Company ID 52104133・Nižný Koniec 761, 02301 Oščadnica・Founded 2019
Turnover 2025
223 K €
+37 %Profit 2025
3,529 €
+746 %Assets
65 K €
−19 %Equity
23 K €
+18 %Debt ratio
64.3 %
−11 ppGross margin
32.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.3 ppProfit / revenue
ROA
5.5 %
+4.9 ppReturn on assets
ROE
15.3 %
+13 ppReturn on equity
Current ratio
0.50
+4.8 %Current assets / current liabilities
Earnings before tax
4,489 €
+226 %Profit + income tax
Effective tax
21.4 %
−48 ppIncome tax / earnings before tax
Net working capital
−13 K €
+19 %Current assets − current liabilities
Revenue CAGR
81.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 115 K € | 163 K € | 223 K € |
| Value added | 22 K € | 13 K € | 24 K € | 72 K € |
| Operating revenue | 110 K € | 115 K € | 163 K € | 223 K € |
| Profit after tax | 647 € | 12 K € | 417 € | 3,529 € |
| Income tax | 478 € | 3,288 € | 960 € | 960 € |
| Current income tax | 478 € | 3,288 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 53 K € | 80 K € | 65 K € |
| Non-current assets | 0 € | 39 K € | 59 K € | 52 K € |
| Property, plant and equipment | 0 € | 39 K € | 59 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 699 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 14 K € | 13 K € |
| Inventory | 0 € | 2,938 € | 3,050 € | 3,928 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,570 € | 1,994 € | 7,305 € | 7,167 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,018 € | 9,091 € | 3,844 € | 1,452 € |
| Accruals and deferrals | 434 € | 73 € | 6,041 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 53 K € | 80 K € | 65 K € |
| Equity | 6,962 € | 19 K € | 20 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 85 € | 85 € | 85 € | — |
| Profit/loss of previous years | 1,230 € | 1,695 € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 647 € | 12 K € | 417 € | 3,529 € |
| Liabilities | 4,060 € | 34 K € | 60 K € | 41 K € |
| Non-current liabilities | 0 € | 4 € | 59 € | 0 € |
| Current liabilities | 4,060 € | 24 K € | 30 K € | 25 K € |
| Short-term financial assistance | 0 € | 10 K € | 30 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Sv.Martina 80/5, 01306 Terchová, Slovenská republika
Address Okružná 100/15, 02204 Čadca, Slovenská republika
Address Sv.Martina 80/5, 01306 Terchová, Slovenská republika
Address Blagoevova 2675/12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Blagoevova 2675/12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Okružná 100/15, 02204 Čadca, Slovenská republika
Address Blagoevova 2675/12, 85104 Bratislava, Slovenská republika
Address Blagoevova 2675/12, 85104 Bratislava, Slovenská republika
Registered in Business Register
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