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Company data from Slovak public registers
Company financial profile・Company ID 54028566・Ružová ulica 77, 93531 Horná Seč・Founded 2021
Turnover 2025
96 K €
+1.2 %Profit 2025
52 K €
+75 %Assets
65 K €
−31 %Equity
58 K €
−38 %Debt ratio
11.1 %
+9.2 ppGross margin
74.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.7 %
+23 ppProfit / revenue
ROA
80.4 %
+49 ppReturn on assets
ROE
90.5 %
+58 ppReturn on equity
Current ratio
8.64
−82 %Current assets / current liabilities
Earnings before tax
58 K €
+54 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
55 K €
−35 %Current assets − current liabilities
Revenue CAGR
59.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 89 K € | 91 K € | 95 K € |
| Value added | 36 K € | 48 K € | 50 K € | 71 K € |
| Operating revenue | 67 K € | 89 K € | 94 K € | 96 K € |
| Profit after tax | 23 K € | 29 K € | 30 K € | 52 K € |
| Income tax | 6,087 € | 7,715 € | 7,986 € | 5,846 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 68 K € | 95 K € | 65 K € |
| Non-current assets | 18 K € | 13 K € | 8,333 € | 3,333 € |
| Property, plant and equipment | 18 K € | 13 K € | 8,333 € | 3,333 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 55 K € | 86 K € | 62 K € |
| Inventory | 0 € | 0 € | 10 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 312 € | 53 K € | 26 K € | 2,192 € |
| Financial accounts | 38 K € | 1,930 € | 60 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 68 K € | 95 K € | 65 K € |
| Equity | 34 K € | 63 K € | 93 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,612 € | 29 K € | 57 K € | 0 € |
| Profit/loss for the accounting period after tax | 23 K € | 29 K € | 30 K € | 52 K € |
| Liabilities | 23 K € | 5,330 € | 1,816 € | 7,230 € |
| Non-current liabilities | 21 € | 43 € | 69 € | 94 € |
| Current liabilities | 21 K € | 5,287 € | 1,747 € | 7,136 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ružová ulica 77/3, 93531 Horná Seč, Slovenská republika
Address Ružová ulica 77/3, 93531 Horná Seč, Slovenská republika
Registered in Business Register
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