Company data from Slovak public registers
Company financial profile・Company ID 53955307・Olešná 396, 02352 Olešná・Founded 2021
Turnover 2025
224 K €
+39 %Profit 2025
9,523 €
+153 %Assets
101 K €
−24 %Equity
43 K €
+29 %Debt ratio
58.0 %
−17 ppGross margin
31.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+1.9 ppProfit / revenue
ROA
9.4 %
+6.6 ppReturn on assets
ROE
22.4 %
+11 ppReturn on equity
Current ratio
2.02
+55 %Current assets / current liabilities
Earnings before tax
12 K €
+150 %Profit + income tax
Effective tax
22.7 %
−0.9 ppIncome tax / earnings before tax
Net working capital
35 K €
+81 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 266 K € | 161 K € | 224 K € |
| Value added | 10 K € | 37 K € | 51 K € | 72 K € |
| Operating revenue | 273 K € | 274 K € | 161 K € | 224 K € |
| Profit after tax | 12 K € | 6,713 € | 3,768 € | 9,523 € |
| Income tax | 3,177 € | 2,257 € | 1,163 € | 2,789 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 155 K € | 133 K € | 101 K € |
| Non-current assets | 11 K € | 68 K € | 49 K € | 31 K € |
| Property, plant and equipment | 11 K € | 68 K € | 49 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 88 K € | 83 K € | 70 K € |
| Inventory | 0 € | 1,027 € | 1,027 € | 1,027 € |
| Non-current receivables | 0 € | 1,861 € | 1,894 € | 1,759 € |
| Current receivables | 55 K € | 59 K € | 38 K € | 53 K € |
| Financial accounts | 25 K € | 26 K € | 42 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 155 K € | 133 K € | 101 K € |
| Equity | 23 K € | 29 K € | 33 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,665 € | 17 K € | 24 K € | 28 K € |
| Profit/loss for the accounting period after tax | 12 K € | 6,713 € | 3,768 € | 9,523 € |
| Liabilities | 68 K € | 126 K € | 100 K € | 59 K € |
| Non-current liabilities | 0 € | 48 K € | 35 K € | 21 K € |
| Current liabilities | 68 K € | 77 K € | 64 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 938 € | 1,123 € | 2,862 € |
Tax liability trend
9 registered activities
Address Olešná 396, 02352 Olešná, Slovenská republika
Address Olešná 396, 02352 Olešná, Slovenská republika
Address Olešná 396, 02352 Olešná, Slovenská republika
Address Olešná 396, 02352 Olešná, Slovenská republika
Registered in Business Register
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