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Company data from Slovak public registers
Company financial profile・Company ID 53028856・Hlavná ulica 458/155, 01313 Konská・Founded 2020
Turnover 2025
2.08 M €
+6.8 %Profit 2025
64 K €
+81 %Assets
358 K €
−2.8 %Equity
115 K €
+127 %Debt ratio
67.9 %
−18 ppGross margin
11.7 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.3 ppProfit / revenue
ROA
17.9 %
+8.3 ppReturn on assets
ROE
55.9 %
−14 ppReturn on equity
Current ratio
5.66
+83 %Current assets / current liabilities
Earnings before tax
86 K €
+70 %Profit + income tax
Effective tax
25.2 %
−4.5 ppIncome tax / earnings before tax
Net working capital
143 K €
−17 %Current assets − current liabilities
Revenue CAGR
76.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 722 K € | 1.19 M € | 1.94 M € | 2.04 M € |
| Value added | 47 K € | 87 K € | 157 K € | 238 K € |
| Operating revenue | 725 K € | 1.2 M € | 1.95 M € | 2.08 M € |
| Profit after tax | −4,021 € | 8,485 € | 35 K € | 64 K € |
| Income tax | 4,430 € | 8,769 € | 15 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 161 K € | 368 K € | 358 K € |
| Non-current assets | 38 K € | 61 K € | 114 K € | 185 K € |
| Property, plant and equipment | 38 K € | 61 K € | 114 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 100 K € | 254 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 65 K € | 186 K € | 138 K € |
| Financial accounts | 49 K € | 35 K € | 69 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 161 K € | 368 K € | 358 K € |
| Equity | 6,653 € | 15 K € | 51 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,390 € | 1,370 € | 9,639 € | 45 K € |
| Profit/loss for the accounting period after tax | −4,021 € | 8,485 € | 35 K € | 64 K € |
| Liabilities | 100 K € | 146 K € | 318 K € | 243 K € |
| Non-current liabilities | 47 € | 63 € | 128 € | 316 € |
| Current liabilities | 5,548 € | 11 K € | 82 K € | 31 K € |
| Long-term bank loans | 94 K € | 134 K € | 227 K € | 210 K € |
| Short-term bank loans | 0 € | 0 € | 5,276 € | 1,676 € |
| Provisions | 0 € | 0 € | 2,604 € | 1,001 € |
Tax liability trend
11 registered activities
Address Hlavná ulica 458/155, 01313 Konská, Slovenská republika
Address Hlavná ulica 458/155, 01313 Konská, Slovenská republika
Registered in Business Register
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