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Company data from Slovak public registers
Company financial profile・Company ID 52798691・Zárieč - Keblov 205, 01332 Svederník・Founded 2019
Turnover 2025
83 K €
−7.9 %Profit 2025
25 K €
+25 %Assets
70 K €
−14 %Equity
31 K €
+41 %Debt ratio
56.1 %
−17 ppGross margin
85.7 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.7 %
+8.1 ppProfit / revenue
ROA
36.1 %
+11 ppReturn on assets
ROE
82.2 %
−11 ppReturn on equity
Current ratio
0.56
+114 %Current assets / current liabilities
Earnings before tax
28 K €
−3.6 %Profit + income tax
Effective tax
10.1 %
−21 ppIncome tax / earnings before tax
Net working capital
−18 K €
+60 %Current assets − current liabilities
Revenue CAGR
59.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 67 K € | 57 K € | 83 K € |
| Value added | 55 K € | 55 K € | 36 K € | 71 K € |
| Operating revenue | 63 K € | 67 K € | 90 K € | 83 K € |
| Profit after tax | 19 K € | 17 K € | 20 K € | 25 K € |
| Income tax | 2,645 € | 2,307 € | 8,944 € | 2,838 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 34 K € | 82 K € | 70 K € |
| Non-current assets | 28 K € | 13 K € | 66 K € | 48 K € |
| Property, plant and equipment | 28 K € | 13 K € | 66 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 22 K € | 16 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,840 € | 7,389 € | 3,837 € | 7,296 € |
| Financial accounts | 10 K € | 14 K € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 34 K € | 82 K € | 70 K € |
| Equity | 20 K € | 19 K € | 22 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,990 € | −3,990 € | −3,990 € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | 17 K € | 20 K € | 25 K € |
| Liabilities | 27 K € | 16 K € | 60 K € | 39 K € |
| Non-current liabilities | 9,386 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 16 K € | 60 K € | 39 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
5 registered activities
Address Pod Hôrkou 1710/1, 01001 Žilina, Slovenská republika
Address Pod Hôrkou 1710/1, 01001 Žilina, Slovenská republika
Registered in Business Register
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