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Company data from Slovak public registers
Company financial profile・Company ID 52806251・K Surdoku 25, 08001 Prešov・Founded 2019
Turnover 2025
1.06 M €
+49 %Profit 2025
70 K €
+6.8 %Assets
548 K €
+153 %Equity
111 K €
+168 %Debt ratio
79.7 %
−1.2 ppGross margin
19.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−2.6 ppProfit / revenue
ROA
12.7 %
−17 ppReturn on assets
ROE
62.7 %
−95 ppReturn on equity
Current ratio
1.54
+75 %Current assets / current liabilities
Earnings before tax
93 K €
+26 %Profit + income tax
Effective tax
24.9 %
+14 ppIncome tax / earnings before tax
Net working capital
166 K €
+901 %Current assets − current liabilities
Revenue CAGR
187.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 166 K € | 716 K € | 1.06 M € |
| Value added | −14 K € | 16 K € | 129 K € | 202 K € |
| Operating revenue | 174 K € | 166 K € | 716 K € | 1.06 M € |
| Profit after tax | −14 K € | −41 K € | 65 K € | 70 K € |
| Income tax | 0 € | 0 € | 8,179 € | 23 K € |
| Current income tax | — | 0 € | 8,179 € | 23 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 87 K € | 217 K € | 548 K € |
| Non-current assets | 0 € | 27 K € | 62 K € | 78 K € |
| Property, plant and equipment | 0 € | 27 K € | 62 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 60 K € | 154 K € | 470 K € |
| Inventory | 0 € | 40 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 14 K € | 103 K € | 411 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 5,827 € | 51 K € | 59 K € |
| Accruals and deferrals | — | 0 € | 568 € | 491 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 87 K € | 217 K € | 548 K € |
| Equity | −7,558 € | −44 K € | 42 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,835 € | −7,508 € | −51 K € | 15 K € |
| Profit/loss for the accounting period after tax | −14 K € | −41 K € | 65 K € | 70 K € |
| Liabilities | 62 K € | 131 K € | 175 K € | 437 K € |
| Non-current liabilities | 0 € | 261 € | 357 € | 555 € |
| Current liabilities | 62 K € | 130 K € | 175 K € | 304 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 132 K € |
| Provisions | 0 € | 280 € | 494 € | 185 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Cementárenská 318/19, 09434 Bystré, Slovenská republika
Address Cementárenská 318/19, 09434 Bystré, Slovenská republika
Registered in Business Register
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