Company data from Slovak public registers
Company financial profile・Company ID 53680677・Dvorníky 8, 962 68 Hontianske Tesáre・Founded 2021
Turnover 2025
13 K €
−18 %Profit 2025
1,107 €
−26 %Assets
7,923 €
−50 %Equity
7,219 €
+6.4 %Debt ratio
8.9 %
−48 ppGross margin
46.8 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−0.9 ppProfit / revenue
ROA
14.0 %
+4.5 ppReturn on assets
ROE
15.3 %
−6.6 ppReturn on equity
Current ratio
11.25
+431 %Current assets / current liabilities
Earnings before tax
1,447 €
−21 %Profit + income tax
Effective tax
23.5 %
+4.3 ppIncome tax / earnings before tax
Net working capital
7,219 €
−13 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 39 K € | 16 K € | 13 K € |
| Value added | 1,545 € | 1,296 € | 6,031 € | 6,269 € |
| Operating revenue | 34 K € | 39 K € | 16 K € | 13 K € |
| Profit after tax | 290 € | 10 € | 1,489 € | 1,107 € |
| Income tax | 259 € | 167 € | 354 € | 340 € |
| Current income tax | 259 € | 167 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 7,249 € | 16 K € | 7,923 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 7,249 € | 16 K € | 7,923 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,161 € | 6,713 € | 12 K € | 5,616 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 9,907 € | 536 € | 3,599 € | 2,307 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 7,249 € | 16 K € | 7,923 € |
| Equity | 5,283 € | 5,293 € | 6,784 € | 7,219 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −7 € | 283 € | 295 € | 1,112 € |
| Profit/loss for the accounting period after tax | 290 € | 10 € | 1,489 € | 1,107 € |
| Liabilities | 14 K € | 1,956 € | 8,908 € | 704 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 456 € | 7,408 € | 704 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,500 € | 1,500 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Vodárenská 261/5, 96223 Očová, Slovenská republika
Address Vodárenská 261/5, 96223 Očová, Slovenská republika
Registered in Business Register
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