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Company data from Slovak public registers
Company financial profile・Company ID 53856121・Ľ. Štúra 241/23, 985 11 Halič・Founded 2021
Turnover 2025
80 K €
+2.1 %Profit 2025
13 K €
+350 %Assets
27 K €
−7.8 %Equity
13 K €
+4,000 %Debt ratio
51.1 %
−48 ppGross margin
23.5 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+23 ppProfit / revenue
ROA
47.7 %
+65 ppReturn on assets
ROE
97.6 %
+1,695 ppReturn on equity
Current ratio
5.55
+223 %Current assets / current liabilities
Earnings before tax
14 K €
+430 %Profit + income tax
Effective tax
6.9 %
+30 ppIncome tax / earnings before tax
Net working capital
22 K €
+81 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 66 K € | 70 K € | 80 K € |
| Value added | 14 K € | 6,063 € | −8,425 € | 19 K € |
| Operating revenue | 70 K € | 74 K € | 78 K € | 80 K € |
| Profit after tax | 9,735 € | 3,578 € | −5,176 € | 13 K € |
| Income tax | 2,620 € | 959 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 19 K € | 29 K € | 27 K € |
| 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 | 26 K € | 19 K € | 29 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,932 € | 5,577 € | 12 K € | 7,895 € |
| Financial accounts | 16 K € | 13 K € | 17 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 19 K € | 29 K € | 27 K € |
| Equity | 15 K € | 9,078 € | 324 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −5,176 € |
| Profit/loss for the accounting period after tax | 9,735 € | 3,578 € | −5,176 € | 13 K € |
| Liabilities | 11 K € | 9,590 € | 29 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,050 € | 1,590 € | 17 K € | 4,893 € |
| Long-term bank loans | 0 € | 0 € | 9,000 € | 6,000 € |
| Short-term bank loans | 0 € | 0 € | 3,000 € | 3,000 € |
| Provisions | 8,000 € | 8,000 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ľ. Štúra 241/23, 98511 Halič, Slovenská republika
Address Ľ. Štúra 241/23, 98511 Halič, Slovenská republika
Address Ľ. Štúra 241/23, 98511 Halič, Slovenská republika
Address Ľ. Štúra 241/23, 98511 Halič, Slovenská republika
Registered in Business Register
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