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Company data from Slovak public registers
Company financial profile・Company ID 53675223・Dolná Seč 230, 93531 Dolná Seč・Founded 2021
Turnover 2025
121 K €
+19 %Profit 2025
3,507 €
+171 %Assets
127 K €
−19 %Equity
20 K €
+22 %Debt ratio
84.6 %
−5.2 ppGross margin
42.0 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.6 ppProfit / revenue
ROA
2.8 %
+1.9 ppReturn on assets
ROE
17.9 %
+9.9 ppReturn on equity
Current ratio
3.42
+53 %Current assets / current liabilities
Earnings before tax
4,539 €
+101 %Profit + income tax
Effective tax
22.7 %
−20 ppIncome tax / earnings before tax
Net working capital
62 K €
+30 %Current assets − current liabilities
Revenue CAGR
66.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 114 K € | 101 K € | 119 K € |
| Value added | 14 K € | 41 K € | 49 K € | 50 K € |
| Operating revenue | 41 K € | 114 K € | 101 K € | 121 K € |
| Profit after tax | 1,164 € | 5,495 € | 1,296 € | 3,507 € |
| Income tax | 375 € | 1,934 € | 960 € | 1,032 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 94 K € | 158 K € | 127 K € |
| Non-current assets | 50 K € | 75 K € | 71 K € | 39 K € |
| Property, plant and equipment | 50 K € | 75 K € | 71 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 19 K € | 87 K € | 88 K € |
| Inventory | 12 K € | 12 K € | 79 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 870 € | 798 € | 1,728 € | −8,751 € |
| Financial accounts | 3,939 € | 5,727 € | 5,657 € | 3,774 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 94 K € | 158 K € | 127 K € |
| Equity | 9,276 € | 15 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,957 € | 4,063 € | 9,283 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,164 € | 5,495 € | 1,296 € | 3,507 € |
| Liabilities | 58 K € | 79 K € | 142 K € | 108 K € |
| Non-current liabilities | 27 K € | 27 K € | 37 K € | 25 K € |
| Current liabilities | 31 K € | 52 K € | 39 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 66 K € | 57 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Červenej Armády 172/45, 93532 Kalná nad Hronom, Slovenská republika
Address Kuzmányho ul. 5494/4A, 93401 Levice, Slovenská republika
Registered in Business Register
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