Company data from Slovak public registers
Company financial profile・Company ID 52277470・Hornoštálska 264/12, 93010 Dolný Štál・Founded 2019
Turnover 2025
54 K €
−32 %Profit 2025
15 K €
−12 %Assets
79 K €
+0.4 %Equity
68 K €
+28 %Debt ratio
14.2 %
−18 ppGross margin
45.5 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.4 %
+6.2 ppProfit / revenue
ROA
18.6 %
−2.7 ppReturn on assets
ROE
21.7 %
−10.0 ppReturn on equity
Current ratio
26.98
+117 %Current assets / current liabilities
Earnings before tax
17 K €
−23 %Profit + income tax
Effective tax
10.8 %
−10 ppIncome tax / earnings before tax
Net working capital
71 K €
+11 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 39 K € | 79 K € | 54 K € |
| Value added | 4,231 € | 21 K € | 29 K € | 24 K € |
| Operating revenue | 23 K € | 39 K € | 79 K € | 54 K € |
| Profit after tax | −2,322 € | 13 K € | 17 K € | 15 K € |
| Income tax | 348 € | 2,363 € | 4,538 € | 1,787 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 68 K € | 79 K € | 79 K € |
| Non-current assets | 4,275 € | 14 K € | 9,499 € | 5,402 € |
| Property, plant and equipment | 4,275 € | 14 K € | 9,499 € | 5,402 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 54 K € | 69 K € | 74 K € |
| Inventory | 126 € | 48 € | 42 € | 102 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 606 € | 2,895 € | 6,640 € | 7,079 € |
| Financial accounts | 37 K € | 51 K € | 63 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 68 K € | 79 K € | 79 K € |
| Equity | 23 K € | 36 K € | 53 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 18 K € | 31 K € | 48 K € |
| Profit/loss for the accounting period after tax | −2,322 € | 13 K € | 17 K € | 15 K € |
| Liabilities | 19 K € | 32 K € | 26 K € | 11 K € |
| Non-current liabilities | 0 € | 11 K € | 9,799 € | 8,225 € |
| Current liabilities | 1,195 € | 6,366 € | 5,581 € | 2,733 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 14 K € | 10 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 250 € |
Tax liability trend
8 registered activities
Address Hornoštálska 264/12, 93010 Dolný Štál, Slovenská republika
Address Hornoštálska 264/12, 93010 Dolný Štál, Slovenská republika
Registered in Business Register
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