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Company data from Slovak public registers
Company financial profile・Company ID 52769682・Ľudovíta Štúra 459/76, 972 23 Dolné Vestenice・Founded 2019
Turnover 2025
992 K €
+66 %Profit 2025
92 K €
+39 %Assets
253 K €
+13 %Equity
97 K €
−37 %Debt ratio
61.5 %
+32 ppGross margin
19.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−1.8 ppProfit / revenue
ROA
36.3 %
+6.8 ppReturn on assets
ROE
94.3 %
+52 ppReturn on equity
Current ratio
1.57
−30 %Current assets / current liabilities
Earnings before tax
127 K €
+63 %Profit + income tax
Effective tax
28.0 %
+12 ppIncome tax / earnings before tax
Net working capital
67 K €
−18 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 250 K € | 552 K € | 936 K € |
| Value added | 36 K € | 77 K € | 97 K € | 183 K € |
| Operating revenue | 165 K € | 268 K € | 599 K € | 992 K € |
| Profit after tax | 2,788 € | 43 K € | 66 K € | 92 K € |
| Income tax | 687 € | 6,796 € | 12 K € | 36 K € |
| Current income tax | 687 € | 6,796 € | 12 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 212 K € | 223 K € | 253 K € |
| Non-current assets | 91 K € | 117 K € | 74 K € | 64 K € |
| Property, plant and equipment | 91 K € | 117 K € | 74 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 95 K € | 149 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 67 K € | 145 K € | 185 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 28 K € | 3,889 € | 961 € |
| Accruals and deferrals | 223 € | 406 € | 1,073 € | 2,395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 212 K € | 223 K € | 253 K € |
| Equity | 46 K € | 88 K € | 154 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 38 K € | 40 K € | 83 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,788 € | 43 K € | 66 K € | 92 K € |
| Liabilities | 79 K € | 120 K € | 67 K € | 155 K € |
| Non-current liabilities | 38 K € | 31 K € | 130 € | 185 € |
| Current liabilities | 41 K € | 90 K € | 66 K € | 119 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 2,663 € |
| Accruals and deferrals | 4,269 € | 3,397 € | 2,406 € | 0 € |
Tax liability trend
31 registered activities
Address Záhumenská 145/56, 97223 Dolné Vestenice, Slovenská republika
Address Ľudovíta Štúra 459/76, 97223 Dolné Vestenice, Slovenská republika
Address Dúbravská 853/10, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Záhumenská 145/56, 97223 Dolné Vestenice, Slovenská republika
Address Záhumenská 145/56, 97223 Dolné Vestenice, Slovenská republika
Registered in Business Register
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