Company data from Slovak public registers
Company financial profile・Company ID 52161994・Dr. M. Korauša 218, 03843 Kláštor pod Znievom・Founded 2019
Turnover 2025
72 K €
+20 %Profit 2025
55 K €
+26 %Assets
291 K €
+46 %Equity
251 K €
+28 %Debt ratio
13.9 %
+12 ppGross margin
84.0 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.5 %
+3.5 ppProfit / revenue
ROA
18.7 %
−3.0 ppReturn on assets
ROE
21.8 %
−0.3 ppReturn on equity
Current ratio
624.51
+927 %Current assets / current liabilities
Earnings before tax
61 K €
+10 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
254 K €
+29 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 67 K € | 59 K € | 72 K € |
| Value added | 52 K € | 57 K € | 52 K € | 61 K € |
| Operating revenue | 59 K € | 67 K € | 60 K € | 72 K € |
| Profit after tax | 31 K € | 47 K € | 43 K € | 55 K € |
| Income tax | 8,338 € | 13 K € | 12 K € | 6,125 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 160 K € | 200 K € | 291 K € |
| Non-current assets | 1 € | 0 € | 0 € | 37 K € |
| Property, plant and equipment | 1 € | 0 € | 0 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 160 K € | 200 K € | 254 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 139 K € | 175 K € | 221 K € |
| Financial accounts | 25 K € | 22 K € | 25 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 160 K € | 200 K € | 291 K € |
| Equity | 106 K € | 153 K € | 196 K € | 251 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 K € | 101 K € | 148 K € | 191 K € |
| Profit/loss for the accounting period after tax | 31 K € | 47 K € | 43 K € | 55 K € |
| Liabilities | 4,650 € | 7,395 € | 3,305 € | 40 K € |
| Non-current liabilities | 19 € | 19 € | 19 € | 19 € |
| Current liabilities | 4,631 € | 7,376 € | 3,286 € | 407 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Horné Rakovce 1437/28, 03901 Turčianske Teplice, Slovenská republika
Address Horné Rakovce 1437/28, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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