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Company data from Slovak public registers
Company financial profile・Company ID 53561635・Východná 6, 03232 Východná・Founded 2021
Turnover 2025
79 K €
+66 %Profit 2025
15 K €
+411 %Assets
45 K €
+31 %Equity
−40 K €
+28 %Debt ratio
187.6 %
−72 ppGross margin
68.5 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+30 ppProfit / revenue
ROA
33.8 %
+48 ppReturn on assets
ROE
-38.7 %
−48 ppReturn on equity
Current ratio
0.45
+118 %Current assets / current liabilities
Earnings before tax
16 K €
+455 %Profit + income tax
Effective tax
5.9 %
+13 ppIncome tax / earnings before tax
Net working capital
−44 K €
+33 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 45 K € | 48 K € | 77 K € |
| Value added | 43 K € | 1,927 € | 10 K € | 53 K € |
| Operating revenue | 192 K € | 46 K € | 48 K € | 79 K € |
| Profit after tax | −30 K € | −17 K € | −4,933 € | 15 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 42 K € | 35 K € | 45 K € |
| Non-current assets | 17 K € | 25 K € | 17 K € | 8,771 € |
| Property, plant and equipment | 17 K € | 25 K € | 17 K € | 8,771 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 17 K € | 17 K € | 37 K € |
| Inventory | 945 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,919 € | 14 K € | 16 K € | 33 K € |
| Financial accounts | 27 K € | 3,100 € | 1,551 € | 3,804 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 42 K € | 35 K € | 45 K € |
| Equity | −33 K € | −50 K € | −55 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,080 € | −38 K € | −55 K € | −60 K € |
| Profit/loss for the accounting period after tax | −30 K € | −17 K € | −4,933 € | 15 K € |
| Liabilities | 85 K € | 92 K € | 90 K € | 85 K € |
| Non-current liabilities | 251 € | 383 € | 284 € | 476 € |
| Current liabilities | 76 K € | 85 K € | 84 K € | 81 K € |
| Long-term bank loans | 8,749 € | 7,081 € | 5,413 € | 3,745 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Východná 6, 03232 Východná, Slovenská republika
Address Východná 6, 03232 Východná, Slovenská republika
Address Východná 6, 03232 Východná, Slovenská republika
Registered in Business Register
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