Company data from Slovak public registers
Company financial profile・Company ID 52978541・Potoky 660, 01362 Veľké Rovné・Founded 2020
Turnover 2025
50 K €
−12 %Profit 2025
32 K €
−5.8 %Assets
85 K €
+43 %Equity
71 K €
+82 %Debt ratio
16.9 %
−18 ppGross margin
83.3 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.9 %
+3.9 ppProfit / revenue
ROA
37.5 %
−19 ppReturn on assets
ROE
45.1 %
−42 ppReturn on equity
Current ratio
15.49
+242 %Current assets / current liabilities
Earnings before tax
36 K €
−11 %Profit + income tax
Effective tax
10.4 %
−4.8 ppIncome tax / earnings before tax
Net working capital
64 K €
+116 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 56 K € | 50 K € |
| Value added | 0 € | 0 € | 44 K € | 42 K € |
| Operating revenue | 0 € | 0 € | 56 K € | 50 K € |
| Profit after tax | 0 € | −45 € | 34 K € | 32 K € |
| Income tax | 0 € | 0 € | 6,084 € | 3,706 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 60 K € | 85 K € |
| Non-current assets | 0 € | 0 € | 21 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 38 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −1,143 € | 25 K € |
| Financial accounts | 5,000 € | 5,000 € | 39 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 60 K € | 85 K € |
| Equity | 5,000 € | 4,955 € | 39 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −45 € | 33 K € |
| Profit/loss for the accounting period after tax | 0 € | −45 € | 34 K € | 32 K € |
| Liabilities | 0 € | 45 € | 21 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 12 K € | 9,908 € |
| Current liabilities | 0 € | 41 € | 8,423 € | 4,421 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address M. R. Štefánika 8103/203, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 8103/203, 01001 Žilina, Slovenská republika
Registered in Business Register
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