Company data from Slovak public registers
Company financial profile・Company ID 52294781・Studenec 92, 05304 Studenec・Founded 2019
Turnover 2025
253 K €
+42 %Profit 2025
15 K €
+338 %Assets
100 K €
+24 %Equity
20 K €
+321 %Debt ratio
80.1 %
−14 ppGross margin
2.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+9.6 ppProfit / revenue
ROA
15.2 %
+23 ppReturn on assets
ROE
76.3 %
+211 ppReturn on equity
Current ratio
2.45
−13 %Current assets / current liabilities
Earnings before tax
18 K €
+425 %Profit + income tax
Effective tax
13.8 %
+31 ppIncome tax / earnings before tax
Net working capital
42 K €
−15 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 286 K € | 147 K € | 175 K € | 233 K € |
| Value added | 40 K € | 7,521 € | 26 K € | 6,591 € |
| Operating revenue | 286 K € | 163 K € | 178 K € | 253 K € |
| Profit after tax | 6,032 € | −23 K € | −6,410 € | 15 K € |
| Income tax | 2,553 € | 0 € | 960 € | 2,447 € |
| Current income tax | 2,553 € | 0 € | 960 € | 2,447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 96 K € | 81 K € | 100 K € |
| Non-current assets | 20 K € | 7,327 € | 3,510 € | 28 K € |
| Property, plant and equipment | 20 K € | 7,327 € | 3,510 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 88 K € | 77 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 66 K € | 41 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 22 K € | 36 K € | 10 K € |
| Accruals and deferrals | 567 € | 897 € | 720 € | 349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 96 K € | 81 K € | 100 K € |
| Equity | 34 K € | 11 K € | 4,751 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 22 K € | 28 K € | 5,661 € | −749 € |
| Profit/loss for the accounting period after tax | 6,032 € | −23 K € | −6,410 € | 15 K € |
| Liabilities | 85 K € | 85 K € | 76 K € | 80 K € |
| Non-current liabilities | 40 € | 40 € | 40 € | 17 K € |
| Current liabilities | 35 K € | 24 K € | 27 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 50 K € | 49 K € | 31 K € | 14 K € |
| Short-term bank loans | 0 € | 12 K € | 18 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Studenec 92, 05304 Studenec, Slovenská republika
Address Studenec 84, 05304 Studenec, Slovenská republika
Address Studenec 92, 05304 Studenec, Slovenská republika
Address Studenec 92, 05304 Studenec, Slovenská republika
Address Studenec 84, 05304 Studenec, Slovenská republika
Registered in Business Register
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