Company data from Slovak public registers
Company financial profile・Company ID 53820860・Lesnícka 55/15, 962 62 Sása・Founded 2021
Turnover 2025
143 K €
−59 %Profit 2025
13 K €
−34 %Assets
48 K €
−39 %Equity
46 K €
+41 %Debt ratio
5.3 %
−54 ppGross margin
26.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+3.5 ppProfit / revenue
ROA
27.4 %
+1.9 ppReturn on assets
ROE
28.9 %
−33 ppReturn on equity
Current ratio
12.09
+1,000 %Current assets / current liabilities
Earnings before tax
17 K €
−33 %Profit + income tax
Effective tax
22.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
27 K €
+493 %Current assets − current liabilities
Revenue CAGR
55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 104 K € | 346 K € | 143 K € |
| Value added | 17 K € | 13 K € | 42 K € | 38 K € |
| Operating revenue | 128 K € | 104 K € | 346 K € | 143 K € |
| Profit after tax | 4,736 € | 1,833 € | 20 K € | 13 K € |
| Income tax | 1,258 € | 494 € | 5,421 € | 3,791 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 33 K € | 79 K € | 48 K € |
| Non-current assets | 6,729 € | 20 K € | 28 K € | 19 K € |
| Property, plant and equipment | 6,729 € | 20 K € | 28 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 14 K € | 51 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 639 € | 44 K € | 2,093 € |
| Financial accounts | 15 K € | 13 K € | 6,698 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 33 K € | 79 K € | 48 K € |
| Equity | 11 K € | 12 K € | 33 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 815 € | 5,141 € | 6,974 € | 27 K € |
| Profit/loss for the accounting period after tax | 4,736 € | 1,833 € | 20 K € | 13 K € |
| Liabilities | 25 K € | 21 K € | 46 K € | 2,535 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 21 K € | 46 K € | 2,448 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 87 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Lesnícka 55/15, 96262 Sása, Slovenská republika
Address Lesnícka 55/15, 96262 Sása, Slovenská republika
Registered in Business Register
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