Company data from Slovak public registers
Company financial profile・Company ID 52967867・Družstevná ulica 425/6, 07652 Malý Horeš・Founded 2020
Turnover 2025
86 K €
+16 %Profit 2025
13 K €
+5,517 %Assets
84 K €
+34 %Equity
10 K €
+321 %Debt ratio
87.8 %
−20 ppGross margin
22.1 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+16 ppProfit / revenue
ROA
16.0 %
+16 ppReturn on assets
ROE
131.0 %
+126 ppReturn on equity
Current ratio
4.38
+113 %Current assets / current liabilities
Earnings before tax
14 K €
+1,925 %Profit + income tax
Effective tax
7.3 %
−127 ppIncome tax / earnings before tax
Net working capital
64 K €
+115 %Current assets − current liabilities
Revenue CAGR
66.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 76 K € | 73 K € | 85 K € |
| Value added | 7,436 € | −4,199 € | −7,368 € | 19 K € |
| Operating revenue | 55 K € | 76 K € | 73 K € | 86 K € |
| Profit after tax | −67 € | −8,775 € | −247 € | 13 K € |
| Income tax | 0 € | 0 € | 960 € | 1,059 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 51 K € | 62 K € | 84 K € |
| Non-current assets | 12 K € | 10 K € | 4,740 € | 948 € |
| Property, plant and equipment | 12 K € | 10 K € | 4,740 € | 948 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 40 K € | 58 K € | 83 K € |
| Inventory | 39 K € | 26 K € | 44 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,236 € | 6,439 € | 5,088 € | 1,628 € |
| Financial accounts | 7,589 € | 7,687 € | 8,344 € | 4,589 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 51 K € | 62 K € | 84 K € |
| Equity | 4,412 € | −4,363 € | −4,610 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −926 € | −993 € | −9,768 € | −10 K € |
| Profit/loss for the accounting period after tax | −67 € | −8,775 € | −247 € | 13 K € |
| Liabilities | 55 K € | 55 K € | 67 K € | 73 K € |
| Non-current liabilities | 11 K € | 11 K € | 0 € | 12 K € |
| Current liabilities | 37 K € | 5,194 € | 28 K € | 19 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
9 registered activities
Address Družstevná ulica 428/2A, 07652 Malý Horeš, Slovenská republika
Address Družstevná ulica 428/2A, 07652 Malý Horeš, Slovenská republika
Registered in Business Register
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