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Company data from Slovak public registers
Company financial profile・Company ID 53161581・Široké 214, 082 37 Široké・Founded 2020
Turnover 2025
348 K €
+11 %Profit 2025
36 K €
+41 %Assets
113 K €
+10 %Equity
69 K €
+106 %Debt ratio
39.2 %
−25 ppGross margin
45.0 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+2.2 ppProfit / revenue
ROA
31.8 %
+6.9 ppReturn on assets
ROE
52.3 %
−24 ppReturn on equity
Current ratio
2.59
+214 %Current assets / current liabilities
Earnings before tax
46 K €
+41 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
41 K €
+600 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 254 K € | 314 K € | 342 K € |
| Value added | 61 K € | 95 K € | 127 K € | 154 K € |
| Operating revenue | 173 K € | 254 K € | 315 K € | 348 K € |
| Profit after tax | 15 K € | 21 K € | 26 K € | 36 K € |
| Income tax | 0 € | 1,435 € | 7,007 € | 9,849 € |
| Current income tax | 0 € | 1,435 € | 7,007 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 77 K € | 103 K € | 113 K € |
| Non-current assets | 32 K € | 40 K € | 62 K € | 47 K € |
| Property, plant and equipment | 27 K € | 37 K € | 60 K € | 47 K € |
| Non-current intangible assets | 4,953 € | 3,389 € | 1,825 € | 261 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 36 K € | 38 K € | 66 K € |
| Inventory | 15 K € | 26 K € | 28 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,766 € | 3,491 € | 3,576 € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 9,824 € | 7,318 € | 6,397 € | 12 K € |
| Accruals and deferrals | 724 € | 784 € | 2,181 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 77 K € | 103 K € | 113 K € |
| Equity | −13 K € | 7,964 € | 34 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 774 € | 774 € | — |
| Profit/loss of previous years | −33 K € | −19 K € | 2,190 € | 27 K € |
| Profit/loss for the accounting period after tax | 15 K € | 21 K € | 26 K € | 36 K € |
| Liabilities | 69 K € | 65 K € | 65 K € | 44 K € |
| Non-current liabilities | 202 € | 379 € | 537 € | 670 € |
| Current liabilities | 68 K € | 44 K € | 47 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 20 K € | 18 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,347 € |
| Provisions | 648 € | 979 € | 390 € | 2,298 € |
| Accruals and deferrals | 4,650 € | 4,130 € | 3,680 € | — |
Tax liability trend
12 registered activities
Address Široké 214, 08237 Široké, Slovenská republika
Address Široké 214, 08237 Široké, Slovenská republika
Registered in Business Register
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