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Company data from Slovak public registers
Company financial profile・Company ID 53965311・Suľany 272, 951 25 Hruboňovo・Founded 2021
Turnover 2025
83 K €
−11 %Profit 2025
453 €
+221 %Assets
49 K €
+9.4 %Equity
6,339 €
+7.7 %Debt ratio
87.1 %
+0.2 ppGross margin
28.3 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.4 ppProfit / revenue
ROA
0.9 %
+0.6 ppReturn on assets
ROE
7.1 %
+4.8 ppReturn on equity
Current ratio
11.44
+853 %Current assets / current liabilities
Earnings before tax
1,413 €
+28 %Profit + income tax
Effective tax
67.9 %
−19 ppIncome tax / earnings before tax
Net working capital
27 K €
+2,386 %Current assets − current liabilities
Revenue CAGR
47.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 61 K € | 93 K € | 83 K € |
| Value added | 1,078 € | 15 K € | 19 K € | 23 K € |
| Operating revenue | 26 K € | 61 K € | 93 K € | 83 K € |
| Profit after tax | 767 € | 515 € | 141 € | 453 € |
| Income tax | 65 € | 300 € | 960 € | 960 € |
| Current income tax | 65 € | 300 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,296 € | 36 K € | 45 K € | 49 K € |
| Non-current assets | 0 € | 29 K € | 31 K € | 20 K € |
| Property, plant and equipment | 0 € | 29 K € | 31 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,296 € | 7,086 € | 6,519 € | 30 K € |
| Inventory | 0 € | 0 € | 73 € | 33 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,920 € | 5,346 € | 4,804 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,296 € | 4,166 € | 1,100 € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 7,698 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,296 € | 36 K € | 45 K € | 49 K € |
| Equity | 5,230 € | 5,745 € | 5,886 € | 6,339 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 150 € | — |
| Profit/loss of previous years | −537 € | 230 € | 595 € | 736 € |
| Profit/loss for the accounting period after tax | 767 € | 515 € | 141 € | 453 € |
| Liabilities | 66 € | 31 K € | 39 K € | 43 K € |
| Non-current liabilities | 1 € | 30 K € | 34 K € | 29 K € |
| Current liabilities | 65 € | 904 € | 5,435 € | 2,582 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Levočská 149/14, 05301 Harichovce, Slovenská republika
Address Levočská 149/14, 05301 Harichovce, Slovenská republika
Registered in Business Register
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