Company data from Slovak public registers
Company financial profile・Company ID 53124847・Hlboké 416, 90631 Hlboké・Founded 2020
Turnover 2025
31 K €
−18 %Profit 2025
3,141 €
−11 %Assets
17 K €
+29 %Equity
16 K €
+24 %Debt ratio
8.3 %
+3.7 ppGross margin
33.7 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+0.7 ppProfit / revenue
ROA
18.0 %
−8.3 ppReturn on assets
ROE
19.7 %
−7.9 ppReturn on equity
Current ratio
12.04
−44 %Current assets / current liabilities
Earnings before tax
3,490 €
−16 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
16 K €
+24 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 33 K € | 38 K € | 31 K € |
| Value added | 5,577 € | 9,258 € | 10 K € | 10 K € |
| Operating revenue | 27 K € | 33 K € | 38 K € | 31 K € |
| Profit after tax | 1,134 € | 2,860 € | 3,543 € | 3,141 € |
| Income tax | 200 € | 507 € | 625 € | 349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,625 € | 9,791 € | 13 K € | 17 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 | 6,625 € | 9,791 € | 13 K € | 17 K € |
| Inventory | 426 € | 348 € | 512 € | 1,986 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,121 € | 11 K € | 11 K € |
| Financial accounts | 6,199 € | 8,322 € | 1,684 € | 4,697 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,625 € | 9,791 € | 13 K € | 17 K € |
| Equity | 6,425 € | 9,284 € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 266 € | 1,342 € | 4,060 € | 7,426 € |
| Profit/loss for the accounting period after tax | 1,134 € | 2,860 € | 3,543 € | 3,141 € |
| Liabilities | 200 € | 507 € | 625 € | 1,446 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 € | 507 € | 625 € | 1,446 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hlboké 416, 90631 Hlboké, Slovenská republika
Address Hlboké 416, 90631 Hlboké, Slovenská republika
Registered in Business Register
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