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Company data from Slovak public registers
Company financial profile・Company ID 54028353・Okružná 456/9, 95135 Veľké Zálužie・Founded 2021
Turnover 2025
66 K €
−31 %Profit 2025
5,465 €
+1,217 %Assets
79 K €
+27 %Equity
22 K €
+34 %Debt ratio
72.5 %
−1.4 ppGross margin
35.0 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+7.8 ppProfit / revenue
ROA
7.0 %
+6.3 ppReturn on assets
ROE
25.3 %
+23 ppReturn on equity
Current ratio
0.87
+28 %Current assets / current liabilities
Earnings before tax
6,425 €
+367 %Profit + income tax
Effective tax
14.9 %
−55 ppIncome tax / earnings before tax
Net working capital
−7,448 €
+50 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 194 K € | 96 K € | 37 K € |
| Value added | 6,680 € | 6,573 € | 4,872 € | 13 K € |
| Operating revenue | 36 K € | 194 K € | 96 K € | 66 K € |
| Profit after tax | 3,212 € | 3,489 € | 415 € | 5,465 € |
| Income tax | 567 € | 927 € | 960 € | 960 € |
| Current income tax | 567 € | 927 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 59 K € | 62 K € | 79 K € |
| Non-current assets | 0 € | 0 € | 31 K € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 31 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 59 K € | 31 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 11 K € | 2,610 € | 2,481 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,973 € | 48 K € | 28 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 59 K € | 62 K € | 79 K € |
| Equity | 12 K € | 16 K € | 16 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 650 € | 650 € | 650 € |
| Profit/loss of previous years | 4,021 € | 6,583 € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | 3,212 € | 3,489 € | 415 € | 5,465 € |
| Liabilities | 740 € | 44 K € | 46 K € | 57 K € |
| Non-current liabilities | 11 € | 18 € | 25 € | 33 € |
| Current liabilities | 729 € | 14 K € | 46 K € | 55 K € |
| Short-term financial assistance | 0 € | 30 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,687 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Okružná 456/9, 95135 Veľké Zálužie, Slovenská republika
Address Okružná 456/9, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
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