Company data from Slovak public registers
Company financial profile・Company ID 53087089・Báč 196, 93030 Báč・Founded 2020
Turnover 2025
573 K €
+41 %Profit 2025
21 K €
+771 %Assets
103 K €
−4.6 %Equity
29 K €
+62 %Debt ratio
72.1 %
−11 ppGross margin
17.3 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+3.1 ppProfit / revenue
ROA
20.5 %
+18 ppReturn on assets
ROE
73.7 %
+60 ppReturn on equity
Current ratio
0.92
+44 %Current assets / current liabilities
Earnings before tax
29 K €
+524 %Profit + income tax
Effective tax
26.4 %
−21 ppIncome tax / earnings before tax
Net working capital
−6,034 €
+81 %Current assets − current liabilities
Revenue CAGR
50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 357 K € | 405 K € | 553 K € |
| Value added | 41 K € | 53 K € | 51 K € | 95 K € |
| Operating revenue | 334 K € | 357 K € | 405 K € | 573 K € |
| Profit after tax | 2,643 € | 6,415 € | 2,429 € | 21 K € |
| Income tax | 1,713 € | 3,363 € | 2,177 € | 7,596 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 79 K € | 108 K € | 103 K € |
| Non-current assets | 41 K € | 19 K € | 51 K € | 35 K € |
| Property, plant and equipment | 41 K € | 19 K € | 51 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 61 K € | 57 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 38 K € | 41 K € | 34 K € |
| Financial accounts | 11 K € | 23 K € | 17 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 79 K € | 108 K € | 103 K € |
| Equity | 33 K € | 15 K € | 18 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 3,889 € | 10 K € | 2,568 € |
| Profit/loss for the accounting period after tax | 2,643 € | 6,415 € | 2,429 € | 21 K € |
| Liabilities | 43 K € | 64 K € | 90 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 64 K € | 90 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 73 € | 367 € | 174 € |
Tax liability trend
18 registered activities
Address Školská ulica 857/23, 93028 Okoč, Slovenská republika
Address Školská ulica 857/23, 93028 Okoč, Slovenská republika
Registered in Business Register
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