Company data from Slovak public registers
Company financial profile・Company ID 54088763・Bratislavská 23/6, 01341 Dolný Hričov・Founded 2021
Turnover 2025
924 K €
+6.6 %Profit 2025
26 K €
+30 %Assets
209 K €
+41 %Equity
89 K €
+42 %Debt ratio
57.2 %
−0.4 ppGross margin
75.0 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.5 ppProfit / revenue
ROA
12.6 %
−1.0 ppReturn on assets
ROE
29.5 %
−2.6 ppReturn on equity
Current ratio
2.09
−13 %Current assets / current liabilities
Earnings before tax
35 K €
+4.4 %Profit + income tax
Effective tax
24.1 %
−15 ppIncome tax / earnings before tax
Net working capital
107 K €
+24 %Current assets − current liabilities
Revenue CAGR
49.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 779 K € | 835 K € | 867 K € | 924 K € |
| Value added | 596 K € | 638 K € | 663 K € | 693 K € |
| Operating revenue | 779 K € | 835 K € | 867 K € | 924 K € |
| Profit after tax | 18 K € | 17 K € | 20 K € | 26 K € |
| Income tax | 11 K € | 15 K € | 13 K € | 8,360 € |
| Current income tax | 11 K € | 15 K € | 13 K € | 8,360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 135 K € | 148 K € | 209 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,663 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,663 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 134 K € | 148 K € | 205 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 121 K € | 95 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 13 K € | 53 K € | 88 K € |
| Accruals and deferrals | 21 € | 819 € | 811 € | 372 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 135 K € | 148 K € | 209 K € |
| Equity | 26 K € | 43 K € | 63 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 152 € | 1,035 € | 1,035 € | 1,035 € |
| Profit/loss of previous years | 2,879 € | 20 K € | 37 K € | 57 K € |
| Profit/loss for the accounting period after tax | 18 K € | 17 K € | 20 K € | 26 K € |
| Liabilities | 86 K € | 92 K € | 85 K € | 119 K € |
| Non-current liabilities | 2,448 € | 3,701 € | 4,820 € | 5,868 € |
| Current liabilities | 70 K € | 68 K € | 62 K € | 98 K € |
| 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 | 14 K € | 21 K € | 19 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address 104 Olympic-ro 35-gil, Songpa-gu 27 dong 1005-ho, Seoul Metropolitan, Kórejská republika
Address Baumoe-ro 7-gil 29, 06762 Seocho-gu, Seoul, Kórejská republika
Address Gaya-daero 679beon-gil 166, 2202 Busanjin-gu, Busan, Kórejská republika
Address Olomoucká 306, 75301 Hranice, Česká republika
Registered in Business Register
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