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Company data from Slovak public registers
Company financial profile・Company ID 53396936・Močidľany 7, 082 63 Jarovnice・Founded 2020
Turnover 2025
117 K €
+27 %Profit 2025
16 K €
+517 %Assets
51 K €
+38 %Equity
45 K €
+55 %Debt ratio
11.4 %
−9.8 ppGross margin
27.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+18 ppProfit / revenue
ROA
31.4 %
+42 ppReturn on assets
ROE
35.4 %
+49 ppReturn on equity
Current ratio
9.02
+88 %Current assets / current liabilities
Earnings before tax
19 K €
+777 %Profit + income tax
Effective tax
17.7 %
+51 ppIncome tax / earnings before tax
Net working capital
45 K €
+55 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 95 K € | 91 K € | 115 K € |
| Value added | 40 K € | 12 K € | 8,705 € | 31 K € |
| Operating revenue | 187 K € | 97 K € | 93 K € | 117 K € |
| Profit after tax | 21 K € | −99 € | −3,816 € | 16 K € |
| Income tax | 5,760 € | 135 € | 960 € | 3,425 € |
| Current income tax | 5,760 € | 135 € | 960 € | 3,425 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 39 K € | 37 K € | 51 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 | 45 K € | 39 K € | 37 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,449 € | 6,092 € | 17 K € | 1,700 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 33 K € | 20 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 39 K € | 37 K € | 51 K € |
| Equity | 33 K € | 33 K € | 29 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 376 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,439 € | 27 K € | 27 K € | 24 K € |
| Profit/loss for the accounting period after tax | 21 K € | −99 € | −3,816 € | 16 K € |
| Liabilities | 12 K € | 6,620 € | 7,811 € | 5,785 € |
| Non-current liabilities | 34 € | 74 € | 117 € | 158 € |
| Current liabilities | 12 K € | 6,546 € | 7,694 € | 5,627 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vaniškovská 712/28, 08641 Raslavice, Slovenská republika
Address Vaniškovská 712/28, 08641 Raslavice, Slovenská republika
Registered in Business Register
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