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Company data from Slovak public registers
Company financial profile・Company ID 53547161・Žarnov 84, 04402 Žarnov・Founded 2021
Turnover 2025
51 K €
−0.9 %Profit 2025
3,640 €
+54 %Assets
22 K €
−6.8 %Equity
14 K €
+11 %Debt ratio
33.9 %
−11 ppGross margin
84.6 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+2.6 ppProfit / revenue
ROA
16.8 %
+6.7 ppReturn on assets
ROE
25.5 %
+7.2 ppReturn on equity
Current ratio
2.10
+101 %Current assets / current liabilities
Earnings before tax
4,600 €
+39 %Profit + income tax
Effective tax
20.9 %
−8.1 ppIncome tax / earnings before tax
Net working capital
5,128 €
+1,195 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 69 K € | 51 K € | 51 K € |
| Value added | 19 K € | 57 K € | 40 K € | 43 K € |
| Operating revenue | 32 K € | 69 K € | 52 K € | 51 K € |
| Profit after tax | 1,920 € | 5,421 € | 2,356 € | 3,640 € |
| Income tax | 340 € | 1,441 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,548 € | 21 K € | 23 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,548 € | 21 K € | 8,957 € | 9,797 € |
| Inventory | 172 € | 78 € | 202 € | 49 € |
| Non-current receivables | 382 € | 0 € | 327 € | 0 € |
| Current receivables | 1,355 € | 4,350 € | 3,832 € | 4,933 € |
| Financial accounts | 7,639 € | 16 K € | 4,596 € | 4,815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,548 € | 21 K € | 23 K € | 22 K € |
| Equity | 7,537 € | 13 K € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 586 € | 2,410 € | 5,150 € | 5,150 € |
| Profit/loss for the accounting period after tax | 1,920 € | 5,421 € | 2,356 € | 3,640 € |
| Liabilities | 2,011 € | 7,849 € | 10 K € | 7,329 € |
| Non-current liabilities | 69 € | 151 € | 1,315 € | 2,660 € |
| Current liabilities | 1,873 € | 6,726 € | 8,561 € | 4,669 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 69 € | 972 € | 427 € | 0 € |
Tax liability trend
8 registered activities
Address Žarnov 84, 04402 Žarnov, Slovenská republika
Address Žarnov 84, 04402 Žarnov, Slovenská republika
Registered in Business Register
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