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Company data from Slovak public registers
Company financial profile・Company ID 53030982・Čerňavská 138/8, 914 42 Horné Srnie・Founded 2020
Turnover 2025
113 K €
+8.4 %Profit 2025
2,081 €
+12 %Assets
21 K €
+30 %Equity
−3,429 €
+38 %Debt ratio
116.2 %
−18 ppGross margin
24.7 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.1 ppProfit / revenue
ROA
9.8 %
−1.6 ppReturn on assets
ROE
-60.7 %
−27 ppReturn on equity
Current ratio
3.35
−43 %Current assets / current liabilities
Earnings before tax
3,041 €
+8.1 %Profit + income tax
Effective tax
31.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
15 K €
+10 %Current assets − current liabilities
Revenue CAGR
58.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 93 K € | 102 K € | 110 K € |
| Value added | 12 K € | 17 K € | 22 K € | 27 K € |
| Operating revenue | 78 K € | 95 K € | 104 K € | 113 K € |
| Profit after tax | 848 € | −1,586 € | 1,852 € | 2,081 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,127 € | 13 K € | 16 K € | 21 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 | 9,127 € | 13 K € | 16 K € | 21 K € |
| Inventory | 3,662 € | 3,394 € | 3,483 € | 3,580 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,652 € | 1,088 € | 534 € | 630 € |
| Financial accounts | 3,813 € | 8,376 € | 12 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,127 € | 13 K € | 16 K € | 21 K € |
| Equity | −5,775 € | −7,361 € | −5,510 € | −3,429 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −11 K € | −12 K € | −11 K € |
| Profit/loss for the accounting period after tax | 848 € | −1,586 € | 1,852 € | 2,081 € |
| Liabilities | 15 K € | 20 K € | 22 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € | 18 K € |
| Current liabilities | 15 K € | 20 K € | 2,763 € | 6,322 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Čerňavská 138/8, 91442 Horné Srnie, Slovenská republika
Address Čerňavská 138/8, 91442 Horné Srnie, Slovenská republika
Registered in Business Register
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