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Company data from Slovak public registers
Company financial profile・Company ID 53751213・Biely Potok 760, 013 06 Terchová・Founded 2021
Turnover 2025
489 K €
+0.3 %Profit 2025
212 K €
−11 %Assets
382 K €
+29 %Equity
349 K €
+41 %Debt ratio
8.4 %
−7.6 ppGross margin
86.5 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.3 %
−5.7 ppProfit / revenue
ROA
55.5 %
−26 ppReturn on assets
ROE
60.6 %
−36 ppReturn on equity
Current ratio
15.54
+180 %Current assets / current liabilities
Earnings before tax
269 K €
−11 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
331 K €
+59 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 373 K € | 482 K € | 489 K € |
| Value added | 173 K € | 296 K € | 429 K € | 423 K € |
| Operating revenue | 249 K € | 375 K € | 488 K € | 489 K € |
| Profit after tax | 66 K € | 144 K € | 239 K € | 212 K € |
| Income tax | 16 K € | 39 K € | 64 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 262 K € | 295 K € | 382 K € |
| Non-current assets | 17 K € | 11 K € | 41 K € | 28 K € |
| Property, plant and equipment | 17 K € | 11 K € | 41 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 251 K € | 254 K € | 353 K € |
| Inventory | 41 € | 30 € | 0 € | 168 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 50 K € | 6,365 € | 86 K € |
| Financial accounts | 44 K € | 201 K € | 248 K € | 267 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 262 K € | 295 K € | 382 K € |
| Equity | 61 K € | 205 K € | 248 K € | 349 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | 53 K € | 52 € | 129 K € |
| Profit/loss for the accounting period after tax | 66 K € | 144 K € | 239 K € | 212 K € |
| Liabilities | 64 K € | 57 K € | 47 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 53 K € | 46 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,892 € | 3,926 € | 1,550 € | 9,380 € |
Tax liability trend
7 registered activities
Address Bgm. – Völk – Strasse 31, 86495 Eurasburg, Nemecká spolková republika
Address Ottlýkovská 378/12, 01314 Kamenná Poruba, Slovenská republika
Address Bgm. – Völk – Strasse 31, 86495 Eurasburg, Nemecká spolková republika
Address Ottlýkovská 378/12, 01314 Kamenná Poruba, Slovenská republika
Registered in Business Register
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