Company data from Slovak public registers
Company financial profile・Company ID 53866266・Sikenička 162, 94359 Sikenička・Founded 2021
Turnover 2025
91 K €
+24 %Profit 2025
1,730 €
−30 %Assets
11 K €
+3.1 %Equity
5,554 €
+45 %Debt ratio
50.9 %
−14 ppGross margin
11.8 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.5 ppProfit / revenue
ROA
15.3 %
−7.1 ppReturn on assets
ROE
31.1 %
−33 ppReturn on equity
Current ratio
4.31
+22 %Current assets / current liabilities
Earnings before tax
2,690 €
−21 %Profit + income tax
Effective tax
35.7 %
+7.6 ppIncome tax / earnings before tax
Net working capital
8,680 €
+10 %Current assets − current liabilities
Revenue CAGR
210.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 18 K € | 73 K € | 91 K € |
| Value added | 4,665 € | 2,799 € | 13 K € | 11 K € |
| Operating revenue | 29 K € | 18 K € | 73 K € | 91 K € |
| Profit after tax | −111 € | −3,517 € | 2,456 € | 1,730 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 5,240 € | 11 K € | 11 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 | 13 K € | 5,240 € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 3,248 € | 6,652 € | 6,652 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 833 € | 1,992 € | 4,317 € | 4,654 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 5,240 € | 11 K € | 11 K € |
| Equity | 4,885 € | 1,368 € | 3,824 € | 5,554 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4 € | −115 € | −3,632 € | −1,176 € |
| Profit/loss for the accounting period after tax | −111 € | −3,517 € | 2,456 € | 1,730 € |
| Liabilities | 7,652 € | 3,872 € | 7,145 € | 5,752 € |
| Non-current liabilities | 10 € | 10 € | 4,033 € | 3,126 € |
| Current liabilities | 7,642 € | 3,862 € | 3,112 € | 2,626 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Sikenička 162, 94359 Sikenička, Slovenská republika
Address Sikenička 162, Sikenička, Slovenská republika
Address Sikenička 202, 94359 Sikenička, Slovenská republika
Registered in Business Register
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