Company data from Slovak public registers
Company financial profile・Company ID 52629228・Agátová 238/26, 076 35 Somotor・Founded 2019
Turnover 2025
28 K €
−0.6 %Profit 2025
478 €
−56 %Assets
7,543 €
+12 %Equity
5,752 €
+9.1 %Debt ratio
23.7 %
+2.3 ppGross margin
61.4 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.1 ppProfit / revenue
ROA
6.3 %
−9.9 ppReturn on assets
ROE
8.3 %
−12 ppReturn on equity
Current ratio
4.70
−8.1 %Current assets / current liabilities
Earnings before tax
818 €
−43 %Profit + income tax
Effective tax
41.6 %
+18 ppIncome tax / earnings before tax
Net working capital
5,938 €
+10.0 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 28 K € | 28 K € | 28 K € |
| Value added | 4,657 € | 13 K € | 16 K € | 17 K € |
| Operating revenue | 19 K € | 28 K € | 28 K € | 28 K € |
| Profit after tax | 1,385 € | 3,503 € | 1,090 € | 478 € |
| Income tax | 97 € | 253 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,228 € | 5,363 € | 6,711 € | 7,543 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,228 € | 5,363 € | 6,711 € | 7,543 € |
| Inventory | 2,488 € | 798 € | 373 € | 565 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 94 € | 14 € | 0 € |
| Financial accounts | 740 € | 4,471 € | 6,324 € | 6,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,228 € | 5,363 € | 6,711 € | 7,543 € |
| Equity | 2,881 € | 4,184 € | 5,274 € | 5,752 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,746 € | −4,430 € | −1,102 € | −67 € |
| Profit/loss for the accounting period after tax | 1,385 € | 3,503 € | 1,090 € | 478 € |
| Liabilities | 347 € | 1,179 € | 1,437 € | 1,791 € |
| Non-current liabilities | 37 € | 68 € | 125 € | 186 € |
| Current liabilities | 310 € | 1,111 € | 1,312 € | 1,605 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Agátova 238/26, 07635 Somotor, Slovenská republika
Address Agátova 238/26, 07635 Somotor, Slovenská republika
Registered in Business Register
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