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Company data from Slovak public registers
Company financial profile・Company ID 53616651・Daletice 39, 08263 Daletice・Founded 2021
Turnover 2025
100 K €
+36 %Profit 2025
20 K €
+734 %Assets
68 K €
+50 %Equity
27 K €
+285 %Debt ratio
60.6 %
−24 ppGross margin
58.4 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+17 ppProfit / revenue
ROA
29.2 %
+24 ppReturn on assets
ROE
74.0 %
+40 ppReturn on equity
Current ratio
1.34
+144 %Current assets / current liabilities
Earnings before tax
22 K €
+562 %Profit + income tax
Effective tax
10.2 %
−19 ppIncome tax / earnings before tax
Net working capital
10 K €
+196 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 74 K € | 92 K € |
| Value added | −455 € | −225 € | 6,621 € | 53 K € |
| Operating revenue | 0 € | 0 € | 74 K € | 100 K € |
| Profit after tax | −455 € | −320 € | 2,385 € | 20 K € |
| Income tax | 0 € | 0 € | 960 € | 2,246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,932 € | 4,386 € | 45 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 32 K € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 32 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,932 € | 4,386 € | 13 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 75 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,733 € | 35 K € |
| Financial accounts | 4,932 € | 4,386 € | 6,330 € | 4,983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,932 € | 4,386 € | 45 K € | 68 K € |
| Equity | 4,482 € | 4,161 € | 6,986 € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −63 € | −519 € | −399 € | 1,986 € |
| Profit/loss for the accounting period after tax | −455 € | −320 € | 2,385 € | 20 K € |
| Liabilities | 450 € | 225 € | 38 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 12 K € |
| Current liabilities | 450 € | 225 € | 24 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Lomnická 12, 08005 Prešov, Slovenská republika
Address Zlatá Baňa 45, 08252 Zlatá Baňa, Slovenská republika
Address Lomnická 12, 08005 Prešov, Slovenská republika
Address Zlatá Baňa 45, 08252 Zlatá Baňa, Slovenská republika
Registered in Business Register
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