Company data from Slovak public registers
Company financial profile・Company ID 54058520・Kmeťovo 76, 94162 Kmeťovo・Founded 2022
Turnover 2025
56 K €
−9.1 %Profit 2025
17 K €
−14 %Assets
42 K €
+15 %Equity
38 K €
+50 %Debt ratio
8.5 %
−21 ppGross margin
94.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.7 %
−1.6 ppProfit / revenue
ROA
41.1 %
−14 ppReturn on assets
ROE
45.0 %
−33 ppReturn on equity
Current ratio
17.37
+301 %Current assets / current liabilities
Earnings before tax
19 K €
−24 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
39 K €
+40 %Current assets − current liabilities
Revenue CAGR
48.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 36 K € | 62 K € | 56 K € |
| Value added | 13 K € | 33 K € | 58 K € | 53 K € |
| Operating revenue | 17 K € | 36 K € | 62 K € | 56 K € |
| Profit after tax | 5,622 € | 813 € | 20 K € | 17 K € |
| Income tax | 1,296 € | 188 € | 5,332 € | 1,924 € |
| Current income tax | 1,296 € | 188 € | 5,332 € | 1,924 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 36 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 653 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 653 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 36 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 7,357 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 955 € | 3,920 € | 21 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 10 K € | 15 K € | 10 K € |
| Accruals and deferrals | 0 € | 250 € | 298 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 36 K € | 42 K € |
| Equity | 11 K € | 8,459 € | 26 K € | 38 K € |
| Share capital | 5,250 € | 5,250 € | 5,250 € | 5,250 € |
| Funds and other equity components | 0 € | 281 € | 322 € | 525 € |
| Profit/loss of previous years | 0 € | 2,115 € | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | 5,622 € | 813 € | 20 K € | 17 K € |
| Liabilities | 3,755 € | 5,973 € | 11 K € | 3,573 € |
| Non-current liabilities | 24 € | 156 € | 283 € | 407 € |
| Current liabilities | 3,052 € | 3,344 € | 8,346 € | 2,372 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 679 € | 2,473 € | 2,303 € | 794 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nema ulice BB, Kaona, 12240 Kučevo, Srbská republika
Address Svetog Save 43, 12240 Kučevo, Srbská republika
Registered in Business Register
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