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Company data from Slovak public registers
Company financial profile・Company ID 52877078・Dolinská 581/31, 99201 Modrý Kameň・Founded 2020
Turnover 2025
125 K €
+2.9 %Profit 2025
32 K €
−11 %Assets
68 K €
+9.0 %Equity
45 K €
−4.7 %Debt ratio
33.2 %
+9.6 ppGross margin
61.9 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
−4.0 ppProfit / revenue
ROA
46.8 %
−11 ppReturn on assets
ROE
70.0 %
−5.2 ppReturn on equity
Current ratio
3.41
−29 %Current assets / current liabilities
Earnings before tax
40 K €
−11 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
48 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 120 K € | 121 K € | 125 K € |
| Value added | 70 K € | 81 K € | 80 K € | 77 K € |
| Operating revenue | 103 K € | 120 K € | 121 K € | 125 K € |
| Profit after tax | 35 K € | 37 K € | 36 K € | 32 K € |
| Income tax | 9,422 € | 9,922 € | 9,570 € | 8,441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 84 K € | 62 K € | 68 K € |
| 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 | 48 K € | 84 K € | 62 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 63 K € | 48 K € | 46 K € |
| Financial accounts | 6,556 € | 21 K € | 13 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 84 K € | 62 K € | 68 K € |
| Equity | 43 K € | 47 K € | 47 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 35 K € | 37 K € | 36 K € | 32 K € |
| Liabilities | 4,238 € | 37 K € | 15 K € | 22 K € |
| Non-current liabilities | 1,194 € | 919 € | 1,832 € | 2,638 € |
| Current liabilities | 3,044 € | 36 K € | 13 K € | 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
2 registered activities
Address Dolinská 581/31, 99201 Modrý Kameň, Slovenská republika
Address Dolinská 581/31, 99201 Modrý Kameň, Slovenská republika
Registered in Business Register
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