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Company data from Slovak public registers
Company financial profile・Company ID 52357848・Tôňska Cesta 325/25, 93010 Dolný Štál・Founded 2019
Turnover 2025
988 K €
+100 %Profit 2025
45 K €
+27 %Assets
194 K €
+33 %Equity
182 K €
+33 %Debt ratio
6.3 %
+0.3 ppGross margin
7.9 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−2.6 ppProfit / revenue
ROA
23.3 %
−1.2 ppReturn on assets
ROE
24.9 %
−1.2 ppReturn on equity
Current ratio
13.62
+12 %Current assets / current liabilities
Earnings before tax
57 K €
+27 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
155 K €
+58 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 605 K € | 581 K € | 471 K € | 987 K € |
| Value added | 54 K € | 57 K € | 45 K € | 78 K € |
| Operating revenue | 605 K € | 581 K € | 495 K € | 988 K € |
| Profit after tax | 37 K € | 39 K € | 36 K € | 45 K € |
| Income tax | 9,967 € | 11 K € | 9,649 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 132 K € | 146 K € | 194 K € |
| Non-current assets | 15 K € | 7,837 € | 39 K € | 27 K € |
| Property, plant and equipment | 15 K € | 7,837 € | 39 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 124 K € | 107 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 1,924 € | 42 K € |
| Financial accounts | 94 K € | 110 K € | 105 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 132 K € | 146 K € | 194 K € |
| Equity | 62 K € | 101 K € | 137 K € | 182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 56 K € | 96 K € | 131 K € |
| Profit/loss for the accounting period after tax | 37 K € | 39 K € | 36 K € | 45 K € |
| Liabilities | 46 K € | 31 K € | 8,797 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 31 K € | 8,797 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tôňska Cesta 325/25, 93010 Dolný Štál, Slovenská republika
Address Tôňska Cesta 325/25, 93010 Dolný Štál, Slovenská republika
Registered in Business Register
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