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Company data from Slovak public registers
Company financial profile・Company ID 53462254・Osloboditeľov 342/20, 04924 Vlachovo・Founded 2020
Turnover 2025
386 K €
−0.3 %Profit 2025
7,213 €
+3.2 %Assets
94 K €
−2.0 %Equity
19 K €
−4.1 %Debt ratio
79.5 %
+0.4 ppGross margin
20.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.1 ppProfit / revenue
ROA
7.7 %
+0.4 ppReturn on assets
ROE
37.6 %
+2.6 ppReturn on equity
Current ratio
1.60
−8.8 %Current assets / current liabilities
Earnings before tax
9,130 €
+2.4 %Profit + income tax
Effective tax
21.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
22 K €
−33 %Current assets − current liabilities
Revenue CAGR
277.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 317 K € | 380 K € | 382 K € |
| Value added | 55 K € | 64 K € | 71 K € | 76 K € |
| Operating revenue | 308 K € | 317 K € | 388 K € | 386 K € |
| Profit after tax | 333 € | 5,035 € | 6,992 € | 7,213 € |
| Income tax | 177 € | 1,375 € | 1,920 € | 1,917 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 58 K € | 96 K € | 94 K € |
| Non-current assets | 12 K € | 7,342 € | 21 K € | 36 K € |
| Property, plant and equipment | 12 K € | 7,342 € | 21 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 51 K € | 75 K € | 58 K € |
| Inventory | 9,000 € | 36 K € | 23 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,392 € | 2,118 € | 15 K € | 11 K € |
| Financial accounts | 29 K € | 12 K € | 37 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 58 K € | 96 K € | 94 K € |
| Equity | 7,996 € | 13 K € | 20 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,530 € | 2,846 € | 2,846 € | 6,992 € |
| Profit/loss for the accounting period after tax | 333 € | 5,035 € | 6,992 € | 7,213 € |
| Liabilities | 48 K € | 45 K € | 75 K € | 74 K € |
| Non-current liabilities | 10 K € | 6,608 € | 16 K € | 12 K € |
| Current liabilities | 37 K € | 39 K € | 43 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Osloboditeľov 342/20, 04924 Vlachovo, Slovenská republika
Address Osloboditeľov 342/20, 04924 Vlachovo, Slovenská republika
Address Tichá 737/1, 04941 Krásnohorské Podhradie, Slovenská republika
Registered in Business Register
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