Company data from Slovak public registers
Company financial profile・Company ID 53144201・Školská 1273, 013 06 Terchová・Founded 2020
Turnover 2025
25 K €
+39 %Profit 2025
2,521 €
+33 %Assets
143 K €
+357 %Equity
12 K €
+27 %Debt ratio
91.7 %
+22 ppGross margin
32.5 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−0.4 ppProfit / revenue
ROA
1.8 %
−4.3 ppReturn on assets
ROE
21.2 %
+1.0 ppReturn on equity
Current ratio
0.11
−99 %Current assets / current liabilities
Earnings before tax
2,864 €
+9.4 %Profit + income tax
Effective tax
12.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−108 K €
−778 %Current assets − current liabilities
Revenue CAGR
81.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 16 K € | 18 K € | 25 K € |
| Value added | 544 € | 1,710 € | 6,941 € | 8,126 € |
| Operating revenue | 32 K € | 16 K € | 18 K € | 25 K € |
| Profit after tax | 342 € | 1,242 € | 1,895 € | 2,521 € |
| Income tax | 281 € | 576 € | 723 € | 343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,327 € | 9,208 € | 31 K € | 143 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 130 K € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,327 € | 9,208 € | 18 K € | 13 K € |
| Inventory | 745 € | 745 € | 745 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,763 € | 7,185 € | 7,532 € | −3,603 € |
| Financial accounts | 4,819 € | 1,278 € | 9,934 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,327 € | 9,208 € | 31 K € | 143 K € |
| Equity | 6,219 € | 7,462 € | 9,357 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 834 € | 1,159 € | 2,339 € | 4,139 € |
| Profit/loss for the accounting period after tax | 342 € | 1,242 € | 1,895 € | 2,521 € |
| Liabilities | 1,108 € | 1,746 € | 22 K € | 131 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,108 € | 1,746 € | 2,335 € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Krasňany 263, 01303 Krasňany, Slovenská republika
Address Krasňany 263, 01303 Krasňany, Slovenská republika
Registered in Business Register
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