Company data from Slovak public registers
Company financial profile・Company ID 53148584・Kuzmányho 259/40, 039 01 Turčianske Teplice・Founded 2020
Turnover 2025
47 K €
+8.2 %Profit 2025
4,664 €
+556 %Assets
38 K €
+3.5 %Equity
35 K €
+15 %Debt ratio
8.3 %
−9.4 ppGross margin
18.5 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+8.4 ppProfit / revenue
ROA
12.1 %
+10 ppReturn on assets
ROE
13.2 %
+11 ppReturn on equity
Current ratio
28.81
+1.4 %Current assets / current liabilities
Earnings before tax
5,370 €
+344 %Profit + income tax
Effective tax
13.1 %
−28 ppIncome tax / earnings before tax
Net working capital
35 K €
+10 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 44 K € | 43 K € | 47 K € |
| Value added | 13 K € | 10 K € | 5,039 € | 8,587 € |
| Operating revenue | 48 K € | 44 K € | 43 K € | 47 K € |
| Profit after tax | 8,111 € | 6,149 € | 711 € | 4,664 € |
| Income tax | 1,517 € | 1,265 € | 498 € | 706 € |
| Current income tax | 1,517 € | 1,265 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 40 K € | 37 K € | 38 K € |
| Non-current assets | 6,028 € | 3,617 € | 4,206 € | 2,100 € |
| Property, plant and equipment | 6,028 € | 3,617 € | 4,206 € | 2,100 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 37 K € | 33 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,403 € | 474 € | 269 € | 722 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 30 K € | 36 K € | 33 K € | 36 K € |
| Accruals and deferrals | 15 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 40 K € | 37 K € | 38 K € |
| Equity | 24 K € | 30 K € | 31 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 531 € | 531 € | — | — |
| Profit/loss of previous years | 10 K € | 18 K € | 24 K € | 25 K € |
| Profit/loss for the accounting period after tax | 8,111 € | 6,149 € | 711 € | 4,664 € |
| Liabilities | 13 K € | 10 K € | 6,555 € | 3,197 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,749 € | 1,805 € | 1,158 € | 1,260 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 8,513 € | 5,397 € | 1,937 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Babín 212, 02952 Babín, Slovenská republika
Address Babín 212, 02952 Babín, Slovenská republika
Registered in Business Register
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