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Company data from Slovak public registers
Company financial profile・Company ID 53722124・Dolinská 390, 914 42 Horné Srnie・Founded 2021
Turnover 2025
128 K €
+28 %Profit 2025
2,799 €
+37 %Assets
292 K €
+2.4 %Equity
281 K €
+1.0 %Debt ratio
3.8 %
+1.3 ppGross margin
18.1 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.1 ppProfit / revenue
ROA
1.0 %
+0.2 ppReturn on assets
ROE
1.0 %
+0.3 ppReturn on equity
Current ratio
2.93
−38 %Current assets / current liabilities
Earnings before tax
3,759 €
+25 %Profit + income tax
Effective tax
25.5 %
−6.4 ppIncome tax / earnings before tax
Net working capital
22 K €
−20 %Current assets − current liabilities
Revenue CAGR
62.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 63 K € | 100 K € | 128 K € |
| Value added | 6,436 € | 4,715 € | 19 K € | 23 K € |
| Operating revenue | 30 K € | 63 K € | 100 K € | 128 K € |
| Profit after tax | 5,471 € | −8,520 € | 2,043 € | 2,799 € |
| Income tax | 965 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 281 K € | 285 K € | 292 K € |
| Non-current assets | 0 € | 263 K € | 251 K € | 259 K € |
| Property, plant and equipment | 0 € | 263 K € | 251 K € | 259 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 18 K € | 34 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,196 € | 5,378 € | 2,652 € | 8,726 € |
| Financial accounts | 15 K € | 13 K € | 32 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 281 K € | 285 K € | 292 K € |
| Equity | 10 K € | 276 K € | 278 K € | 281 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,471 € | −3,049 € | −1,006 € |
| Profit/loss for the accounting period after tax | 5,471 € | −8,520 € | 2,043 € | 2,799 € |
| Liabilities | 6,469 € | 4,785 € | 7,177 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,469 € | 4,785 € | 7,177 € | 11 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
23 registered activities
Address Čerňavská 172/35, 91442 Horné Srnie, Slovenská republika
Address Čerňavská 172/35, 91442 Horné Srnie, Slovenská republika
Registered in Business Register
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