Company data from Slovak public registers
Company financial profile・Company ID 53183533・Krasňany 443, 01303 Krasňany・Founded 2020
Turnover 2025
92 K €
−54 %Profit 2025
11 K €
+928 %Assets
123 K €
−36 %Equity
28 K €
−62 %Debt ratio
76.8 %
+16 ppGross margin
61.3 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+13 ppProfit / revenue
ROA
9.2 %
+9.9 ppReturn on assets
ROE
39.6 %
+41 ppReturn on equity
Current ratio
1.30
−28 %Current assets / current liabilities
Earnings before tax
12 K €
+1,175 %Profit + income tax
Effective tax
10.0 %
−229 ppIncome tax / earnings before tax
Net working capital
16 K €
−71 %Current assets − current liabilities
Revenue CAGR
49.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 119 K € | 163 K € | 78 K € |
| Value added | 44 K € | 49 K € | 20 K € | 48 K € |
| Operating revenue | 121 K € | 119 K € | 201 K € | 92 K € |
| Profit after tax | 22 K € | 20 K € | −1,358 € | 11 K € |
| Income tax | 7,368 € | 7,170 € | 2,338 € | 1,249 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 162 K € | 191 K € | 123 K € |
| Non-current assets | 36 K € | 52 K € | 63 K € | 51 K € |
| Property, plant and equipment | 36 K € | 52 K € | 63 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 110 K € | 128 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,632 € | 39 K € | 41 K € | 31 K € |
| Financial accounts | 45 K € | 70 K € | 87 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 162 K € | 191 K € | 123 K € |
| Equity | 34 K € | 75 K € | 74 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,533 € | 50 K € | 70 K € | 69 K € |
| Profit/loss for the accounting period after tax | 22 K € | 20 K € | −1,358 € | 11 K € |
| Liabilities | 51 K € | 86 K € | 117 K € | 94 K € |
| Non-current liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Current liabilities | 30 K € | 63 K € | 71 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,950 € | 9,685 € | 32 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Fedora Ruppeldta 3153/9, 01001 Žilina, Slovenská republika
Address Fedora Ruppeldta 3153/9, 01001 Žilina, Slovenská republika
Registered in Business Register
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