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Company data from Slovak public registers
Company financial profile・Company ID 52960307・Dolná Seč 242, 93531 Dolná Seč・Founded 2020
Turnover 2025
151 K €
+39 %Profit 2025
6,040 €
+250 %Assets
132 K €
+4.4 %Equity
103 K €
+6.2 %Debt ratio
22.0 %
−1.3 ppGross margin
16.0 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+2.4 ppProfit / revenue
ROA
4.6 %
+3.2 ppReturn on assets
ROE
5.9 %
+4.1 ppReturn on equity
Current ratio
10.69
−22 %Current assets / current liabilities
Earnings before tax
7,274 €
+171 %Profit + income tax
Effective tax
17.0 %
−19 ppIncome tax / earnings before tax
Net working capital
111 K €
+12 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 652 K € | 1,500 € | 108 K € | 148 K € |
| Value added | 2,477 € | 1,185 € | 7,427 € | 24 K € |
| Operating revenue | 652 K € | 1,500 € | 109 K € | 151 K € |
| Profit after tax | 1,807 € | −835 € | 1,728 € | 6,040 € |
| Income tax | 480 € | 0 € | 960 € | 1,234 € |
| Current income tax | 480 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 95 K € | 127 K € | 132 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 95 K € | 107 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 86 K € | 88 K € | 94 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 273 € | 9,232 € | 19 K € | 28 K € |
| Accruals and deferrals | 69 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 95 K € | 127 K € | 132 K € |
| Equity | 96 K € | 95 K € | 97 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | — | — |
| Profit/loss of previous years | 88 K € | 90 K € | 89 K € | 91 K € |
| Profit/loss for the accounting period after tax | 1,807 € | −835 € | 1,728 € | 6,040 € |
| Liabilities | 2,450 € | 0 € | 30 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,450 € | 0 € | 7,760 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 52 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
24 registered activities
Address Ulica Lajosa Grendela 7027/13, 93401 Levice, Slovenská republika
Address Švermova 15276/42, 97404 Banská Bystrica, Slovenská republika
Address Jesenského 222/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Ulica Lajosa Grendela 7027/13, 93401 Levice, Slovenská republika
Address Švermova 15276/42, 97404 Banská Bystrica, Slovenská republika
Address Jesenského 222/13, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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