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Company data from Slovak public registers
Company financial profile・Company ID 54036071・Jantárová 317/50, 04411 Ždaňa・Founded 2021
Turnover 2025
64 K €
−43 %Profit 2025
8,017 €
+113 %Assets
35 K €
−35 %Equity
17 K €
+85 %Debt ratio
50.7 %
−32 ppGross margin
39.3 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+9.2 ppProfit / revenue
ROA
22.7 %
+16 ppReturn on assets
ROE
46.0 %
+6.1 ppReturn on equity
Current ratio
11.69
+1,143 %Current assets / current liabilities
Earnings before tax
8,977 €
+89 %Profit + income tax
Effective tax
10.7 %
−10 ppIncome tax / earnings before tax
Net working capital
12 K €
+952 %Current assets − current liabilities
Revenue CAGR
104.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 85 K € | 112 K € | 64 K € |
| Value added | 602 € | 4,324 € | 17 K € | 25 K € |
| Operating revenue | 12 K € | 85 K € | 112 K € | 64 K € |
| Profit after tax | 120 € | 522 € | 3,756 € | 8,017 € |
| Income tax | 21 € | 139 € | 999 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,073 € | 50 K € | 55 K € | 35 K € |
| Non-current assets | 0 € | 19 K € | 32 K € | 22 K € |
| Property, plant and equipment | 0 € | 19 K € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,073 € | 30 K € | 22 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,150 € | 1,274 € | 14 K € | 5,724 € |
| Financial accounts | 7,923 € | 29 K € | 8,159 € | 7,567 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,073 € | 50 K € | 55 K € | 35 K € |
| Equity | 5,135 € | 5,657 € | 9,414 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 € | 133 € | 506 € | 3,914 € |
| Profit/loss for the accounting period after tax | 120 € | 522 € | 3,756 € | 8,017 € |
| Liabilities | 3,938 € | 44 K € | 45 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 € | 41 K € | 24 K € | 1,137 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,917 € | 3,160 € | 21 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jantárová 317/50, 04411 Ždaňa, Slovenská republika
Address Jantárová 317/50, 04411 Ždaňa, Slovenská republika
Registered in Business Register
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