Company data from Slovak public registers
Company financial profile・Company ID 52609421・Dolná Mariková 493, 01802 Dolná Mariková・Founded 2019
Turnover 2025
185 K €
+4.5 %Profit 2025
40 K €
+10 %Assets
153 K €
−9.2 %Equity
133 K €
−14 %Debt ratio
13.4 %
+4.7 ppGross margin
30.8 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
+1.1 ppProfit / revenue
ROA
26.1 %
+4.6 ppReturn on assets
ROE
30.2 %
+6.6 ppReturn on equity
Current ratio
7.27
−83 %Current assets / current liabilities
Earnings before tax
51 K €
+9.8 %Profit + income tax
Effective tax
21.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
128 K €
−18 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 167 K € | 177 K € | 185 K € |
| Value added | 58 K € | 55 K € | 57 K € | 57 K € |
| Operating revenue | 130 K € | 168 K € | 177 K € | 185 K € |
| Profit after tax | 39 K € | 37 K € | 36 K € | 40 K € |
| Income tax | 11 K € | 10 K € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 140 K € | 169 K € | 153 K € |
| Non-current assets | 13 K € | 17 K € | 7,989 € | 4,207 € |
| Property, plant and equipment | 13 K € | 17 K € | 7,989 € | 4,207 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 123 K € | 161 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 61 K € | 37 K € | 87 K € |
| Financial accounts | 63 K € | 62 K € | 124 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 140 K € | 169 K € | 153 K € |
| Equity | 81 K € | 118 K € | 154 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 76 K € | 113 K € | 88 K € |
| Profit/loss for the accounting period after tax | 39 K € | 37 K € | 36 K € | 40 K € |
| Liabilities | 23 K € | 22 K € | 15 K € | 20 K € |
| Non-current liabilities | 19 K € | 15 K € | 11 K € | 0 € |
| Current liabilities | 4,578 € | 7,401 € | 3,705 € | 20 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 SNP 1429/10-12, 01707 Považská Bystrica, Slovenská republika
Address Dolná Mariková 493, 01802 Dolná Mariková, Slovenská republika
Address SNP 1429/10-12, 01707 Považská Bystrica, Slovenská republika
Address Dolná Mariková 493, 01802 Dolná Mariková, Slovenská republika
Registered in Business Register
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