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Company data from Slovak public registers
Company financial profile・Company ID 53877993・Štúrová 25, 946 13 Okoličná na Ostrove・Founded 2021
Turnover 2025
52 K €
+20 %Profit 2025
14 K €
+58 %Assets
22 K €
+12 %Equity
19 K €
+38 %Debt ratio
11.5 %
−17 ppGross margin
31.4 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
+6.8 ppProfit / revenue
ROA
65.7 %
+19 ppReturn on assets
ROE
74.2 %
+9.7 ppReturn on equity
Current ratio
8.66
+143 %Current assets / current liabilities
Earnings before tax
16 K €
+48 %Profit + income tax
Effective tax
9.7 %
−6.0 ppIncome tax / earnings before tax
Net working capital
19 K €
+38 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 46 K € | 44 K € | 52 K € |
| Value added | 46 K € | 642 € | 11 K € | 16 K € |
| Operating revenue | 80 K € | 46 K € | 44 K € | 52 K € |
| Profit after tax | 36 K € | 177 € | 9,099 € | 14 K € |
| Income tax | 9,784 € | 119 € | 1,699 € | 1,551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 76 K € | 20 K € | 22 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 | 74 K € | 76 K € | 20 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,528 € | 19 K € | −103 € | 4,878 € |
| Financial accounts | 69 K € | 57 K € | 20 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 76 K € | 20 K € | 22 K € |
| Equity | 78 K € | 78 K € | 14 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 73 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 36 K € | 177 € | 9,099 € | 14 K € |
| Liabilities | −3,188 € | −1,868 € | 5,508 € | 2,534 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −3,188 € | −1,868 € | 5,508 € | 2,534 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Štúrová 21, 94613 Okoličná na Ostrove, Slovenská republika
Address Štúrová 21, 94613 Okoličná na Ostrove, Slovenská republika
Registered in Business Register
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