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Company data from Slovak public registers
Company financial profile・Company ID 52540243・Obchodná ulica 339/4, 07615 Veľaty・Founded 2019
Turnover 2025
99 K €
+6.7 %Profit 2025
20 K €
+645 %Assets
108 K €
+73 %Equity
52 K €
+64 %Debt ratio
52.1 %
+2.6 ppGross margin
21.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
+18 ppProfit / revenue
ROA
18.8 %
+14 ppReturn on assets
ROE
39.1 %
+31 ppReturn on equity
Current ratio
1.29
−1.6 %Current assets / current liabilities
Earnings before tax
23 K €
+513 %Profit + income tax
Effective tax
10.3 %
−16 ppIncome tax / earnings before tax
Net working capital
16 K €
+70 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 35 K € | 71 K € | 69 K € |
| Value added | 4,111 € | −32 K € | 995 € | 14 K € |
| Operating revenue | 108 K € | 57 K € | 93 K € | 99 K € |
| Profit after tax | 8,803 € | −27 K € | 2,723 € | 20 K € |
| Income tax | 2,596 € | 0 € | 960 € | 2,320 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 55 K € | 62 K € | 108 K € |
| Non-current assets | 43 K € | 33 K € | 22 K € | 36 K € |
| Property, plant and equipment | 43 K € | 33 K € | 22 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 21 K € | 40 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 17 K € | 21 K € | 3,683 € |
| Financial accounts | 7,881 € | 4,181 € | 19 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 55 K € | 62 K € | 108 K € |
| Equity | 29 K € | 1,423 € | 32 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 23 K € | 23 K € | 25 K € |
| Profit/loss for the accounting period after tax | 8,803 € | −27 K € | 2,723 € | 20 K € |
| Liabilities | 51 K € | 53 K € | 31 K € | 56 K € |
| Non-current liabilities | 15 K € | 4,637 € | 0 € | 0 € |
| Current liabilities | 36 K € | 49 K € | 31 K € | 56 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
28 registered activities
Address Obchodná ulica 70/22, 07615 Veľaty, Slovenská republika
Address Obchodná ulica 70/22, 07615 Veľaty, Slovenská republika
Registered in Business Register
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