Company data from Slovak public registers
Company financial profile・Company ID 52510247・Sklená 424/50, 99201 Modrý Kameň・Founded 2019
Turnover 2025
98 K €
+35 %Profit 2025
19 K €
+163 %Assets
119 K €
+36 %Equity
67 K €
+41 %Debt ratio
43.8 %
−2.0 ppGross margin
45.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
+9.5 ppProfit / revenue
ROA
16.2 %
+7.9 ppReturn on assets
ROE
28.9 %
+13 ppReturn on equity
Current ratio
1.42
−6.0 %Current assets / current liabilities
Earnings before tax
21 K €
+127 %Profit + income tax
Effective tax
10.0 %
−12 ppIncome tax / earnings before tax
Net working capital
22 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 73 K € | 73 K € | 98 K € |
| Value added | 29 K € | 46 K € | 31 K € | 45 K € |
| Operating revenue | 71 K € | 75 K € | 73 K € | 98 K € |
| Profit after tax | 6,200 € | 9,111 € | 7,340 € | 19 K € |
| Income tax | 1,712 € | 2,524 € | 2,098 € | 2,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 49 K € | 88 K € | 119 K € |
| Non-current assets | 12 K € | 4,898 € | 27 K € | 45 K € |
| Property, plant and equipment | 12 K € | 4,898 € | 27 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 44 K € | 60 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,848 € | 9,790 € | 11 K € | 12 K € |
| Current receivables | 9,636 € | 12 K € | 8,932 € | 24 K € |
| Financial accounts | 15 K € | 22 K € | 41 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 49 K € | 88 K € | 119 K € |
| Equity | 31 K € | 40 K € | 47 K € | 67 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 26 K € | 35 K € | 42 K € |
| Profit/loss for the accounting period after tax | 6,200 € | 9,111 € | 7,340 € | 19 K € |
| Liabilities | 12 K € | 8,645 € | 40 K € | 52 K € |
| Non-current liabilities | 6,407 € | 231 € | 275 € | 327 € |
| Current liabilities | 5,717 € | 8,414 € | 40 K € | 52 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
7 registered activities
Address Medzilaborecká 142/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Medzilaborecká 142/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sklená 424/50, 99201 Modrý Kameň, Slovenská republika
Registered in Business Register
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