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Company data from Slovak public registers
Company financial profile・Company ID 53036808・Sielnica 448, 962 31 Sielnica・Founded 2020
Turnover 2025
73 K €
+8.4 %Profit 2025
3,524 €
+2,417 %Assets
26 K €
+49 %Equity
−15 K €
+25 %Debt ratio
155.9 %
−55 ppGross margin
21.6 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+4.6 ppProfit / revenue
ROA
13.4 %
+13 ppReturn on assets
ROE
-23.9 %
−23 ppReturn on equity
Current ratio
0.63
+39 %Current assets / current liabilities
Earnings before tax
4,484 €
+308 %Profit + income tax
Effective tax
21.4 %
−66 ppIncome tax / earnings before tax
Net working capital
−15 K €
+25 %Current assets − current liabilities
Revenue CAGR
119.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 48 K € | 67 K € | 72 K € |
| Value added | −1,578 € | 6,732 € | 9,866 € | 16 K € |
| Operating revenue | 45 K € | 48 K € | 67 K € | 73 K € |
| Profit after tax | −7,076 € | −1,844 € | 140 € | 3,524 € |
| Income tax | 64 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 18 K € | 26 K € |
| Non-current assets | 1,350 € | 1,050 € | 750 € | 450 € |
| Property, plant and equipment | 1,350 € | 1,050 € | 750 € | 450 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 10 K € | 17 K € | 26 K € |
| Inventory | 6,146 € | 8,765 € | 13 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,711 € | 462 € |
| Financial accounts | 3,978 € | 1,417 € | 2,369 € | 1,631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 18 K € | 26 K € |
| Equity | −19 K € | −21 K € | −20 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −24 K € | −25 K € | −23 K € |
| Profit/loss for the accounting period after tax | −7,076 € | −1,844 € | 140 € | 3,524 € |
| Liabilities | 31 K € | 32 K € | 37 K € | 41 K € |
| Non-current liabilities | 24 € | 42 € | 55 € | 67 € |
| Current liabilities | 30 K € | 32 K € | 37 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 57 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Radvanská 509/3, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 509/3, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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