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Company data from Slovak public registers
Company financial profile・Company ID 53849230・Mládežnícka 17/7, 09413 Dlhé Klčovo・Founded 2021
Turnover 2025
356 K €
+81 %Profit 2025
27 K €
+2,797 %Assets
191 K €
+53 %Equity
129 K €
+26 %Debt ratio
32.2 %
+14 ppGross margin
20.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+7.1 ppProfit / revenue
ROA
14.1 %
+13 ppReturn on assets
ROE
20.8 %
+20 ppReturn on equity
Current ratio
3.64
−65 %Current assets / current liabilities
Earnings before tax
37 K €
+759 %Profit + income tax
Effective tax
27.9 %
−51 ppIncome tax / earnings before tax
Net working capital
98 K €
+18 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 103 K € | 194 K € | 356 K € |
| Value added | 77 K € | 24 K € | 38 K € | 73 K € |
| Operating revenue | 146 K € | 117 K € | 196 K € | 356 K € |
| Profit after tax | 44 K € | 195 € | 930 € | 27 K € |
| Income tax | 14 K € | 2,322 € | 3,418 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 133 K € | 125 K € | 191 K € |
| Non-current assets | 44 K € | 55 K € | 33 K € | 55 K € |
| Property, plant and equipment | 44 K € | 55 K € | 33 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 79 K € | 92 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 33 K € | 48 K € | 62 K € |
| Financial accounts | 60 K € | 46 K € | 44 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 133 K € | 125 K € | 191 K € |
| Equity | 101 K € | 101 K € | 102 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 96 K € | 96 K € | 97 K € |
| Profit/loss for the accounting period after tax | 44 K € | 195 € | 930 € | 27 K € |
| Liabilities | 32 K € | 32 K € | 23 K € | 62 K € |
| Non-current liabilities | 27 K € | 26 K € | 14 K € | 24 K € |
| Current liabilities | 4,895 € | 5,886 € | 8,892 € | 37 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
5 registered activities
Address Mládežnícka 17/7, 09413 Dlhé Klčovo, Slovenská republika
Address Mládežnícka 17/7, 09413 Dlhé Klčovo, Slovenská republika
Registered in Business Register
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