Company data from Slovak public registers
Company financial profile・Company ID 53632605・Malá 217/2, 94632 Šrobárová・Founded 2021
Turnover 2025
763 K €
+33 %Profit 2025
80 K €
+20 %Assets
288 K €
+44 %Equity
244 K €
+49 %Debt ratio
15.4 %
−2.8 ppGross margin
16.4 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−1.2 ppProfit / revenue
ROA
27.8 %
−5.7 ppReturn on assets
ROE
32.9 %
−8.1 ppReturn on equity
Current ratio
6.26
+24 %Current assets / current liabilities
Earnings before tax
102 K €
+20 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
233 K €
+59 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 423 K € | 763 K € | 572 K € | 763 K € |
| Value added | 25 K € | 81 K € | 104 K € | 125 K € |
| Operating revenue | 423 K € | 763 K € | 572 K € | 763 K € |
| Profit after tax | 16 K € | 52 K € | 67 K € | 80 K € |
| Income tax | 4,556 € | 14 K € | 18 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 215 K € | 200 K € | 288 K € |
| Non-current assets | 0 € | 23 K € | 17 K € | 11 K € |
| Property, plant and equipment | 0 € | 23 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 192 K € | 183 K € | 277 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 177 K € | 131 K € | 219 K € |
| Financial accounts | 28 K € | 15 K € | 52 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 215 K € | 200 K € | 288 K € |
| Equity | 45 K € | 97 K € | 164 K € | 244 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 39 K € | 91 K € | 158 K € |
| Profit/loss for the accounting period after tax | 16 K € | 52 K € | 67 K € | 80 K € |
| Liabilities | 17 K € | 118 K € | 36 K € | 44 K € |
| Non-current liabilities | 15 € | 15 € | 66 € | 122 € |
| Current liabilities | 17 K € | 118 K € | 36 K € | 44 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
16 registered activities
Address Školská 217/56, 94632 Šrobárová, Slovenská republika
Address Školská 217/56, 94632 Šrobárová, Slovenská republika
Registered in Business Register
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