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Company data from Slovak public registers
Company financial profile・Company ID 53538544・Omšenie 962, 91443 Omšenie・Founded 2021
Turnover 2025
50 K €
−11 %Profit 2025
13 K €
+334 %Assets
40 K €
+47 %Equity
38 K €
+51 %Debt ratio
5.2 %
−2.4 ppGross margin
33.1 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
+20 ppProfit / revenue
ROA
32.0 %
+21 ppReturn on assets
ROE
33.8 %
+22 ppReturn on equity
Current ratio
19.85
+56 %Current assets / current liabilities
Earnings before tax
14 K €
+263 %Profit + income tax
Effective tax
10.0 %
−15 ppIncome tax / earnings before tax
Net working capital
38 K €
+61 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 49 K € | 56 K € | 50 K € |
| Value added | −3,548 € | 14 K € | 5,847 € | 16 K € |
| Operating revenue | 294 K € | 49 K € | 56 K € | 50 K € |
| Profit after tax | 2,978 € | 821 € | 2,919 € | 13 K € |
| Income tax | 1,026 € | 145 € | 960 € | 1,414 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 24 K € | 27 K € | 40 K € |
| Non-current assets | 4,625 € | 3,083 € | 1,542 € | 0 € |
| Property, plant and equipment | 4,625 € | 3,083 € | 1,542 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 21 K € | 25 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,996 € | 0 € | 8,080 € | 8,080 € |
| Financial accounts | 15 K € | 21 K € | 17 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 24 K € | 27 K € | 40 K € |
| Equity | 21 K € | 22 K € | 25 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 16 K € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | 2,978 € | 821 € | 2,919 € | 13 K € |
| Liabilities | 1,977 € | 2,030 € | 2,041 € | 2,039 € |
| Non-current liabilities | 0 € | 46 € | 46 € | 46 € |
| Current liabilities | 1,977 € | 1,984 € | 1,995 € | 1,993 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Opatovská 238/87, 91101 Trenčín, Slovenská republika
Address Opatovská 238/87, 91101 Trenčín, Slovenská republika
Registered in Business Register
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