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Company data from Slovak public registers
Company financial profile・Company ID 52379256・Mlynská ulica 287/21, 935 31 Horná Seč・Founded 2019
Turnover 2025
52 K €
−12 %Profit 2025
7,002 €
−18 %Assets
80 K €
+73 %Equity
51 K €
+16 %Debt ratio
36.0 %
+32 ppGross margin
36.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
−0.9 ppProfit / revenue
ROA
8.7 %
−9.7 ppReturn on assets
ROE
13.7 %
−5.7 ppReturn on equity
Current ratio
26.88
+18 %Current assets / current liabilities
Earnings before tax
7,962 €
−21 %Profit + income tax
Effective tax
12.1 %
−2.9 ppIncome tax / earnings before tax
Net working capital
44 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 45 K € | 60 K € | 52 K € |
| Value added | 13 K € | 8,077 € | 14 K € | 19 K € |
| Operating revenue | 46 K € | 45 K € | 60 K € | 52 K € |
| Profit after tax | 7,901 € | 4,479 € | 8,550 € | 7,002 € |
| Income tax | 1,394 € | 790 € | 1,509 € | 960 € |
| Current income tax | 1,394 € | 790 € | 1,509 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 37 K € | 46 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 0 € | 34 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 37 K € | 46 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −80 € | −80 € | 0 € | 3,780 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 37 K € | 46 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 37 K € | 46 K € | 80 K € |
| Equity | 31 K € | 36 K € | 44 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 605 € | 705 € | 785 € | 834 € |
| Profit/loss of previous years | 18 K € | 25 K € | 30 K € | 38 K € |
| Profit/loss for the accounting period after tax | 7,901 € | 4,479 € | 8,550 € | 7,002 € |
| Liabilities | 2,011 € | 1,231 € | 2,098 € | 29 K € |
| Non-current liabilities | 41 € | 52 € | 63 € | 78 € |
| Current liabilities | 1,970 € | 1,179 € | 2,035 € | 1,712 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mlynská ulica 287/21, 93531 Horná Seč, Slovenská republika
Address Mlynská ulica 287/21, 93531 Horná Seč, Slovenská republika
Registered in Business Register
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