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Company data from Slovak public registers
Company financial profile・Company ID 54101573・Nová ulica 206/30, 07635 Somotor・Founded 2021
Turnover 2025
78 K €
−1.9 %Profit 2025
24 K €
+94 %Assets
87 K €
−26 %Equity
84 K €
+41 %Debt ratio
3.3 %
−46 ppGross margin
81.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
+15 ppProfit / revenue
ROA
28.1 %
+17 ppReturn on assets
ROE
29.0 %
+7.9 ppReturn on equity
Current ratio
19.35
+1,521 %Current assets / current liabilities
Earnings before tax
28 K €
+53 %Profit + income tax
Effective tax
13.2 %
−18 ppIncome tax / earnings before tax
Net working capital
44 K €
+401 %Current assets − current liabilities
Revenue CAGR
39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 68 K € | 72 K € | 78 K € |
| Value added | 32 K € | 41 K € | 46 K € | 64 K € |
| Operating revenue | 55 K € | 68 K € | 80 K € | 78 K € |
| Profit after tax | 14 K € | 13 K € | 13 K € | 24 K € |
| Income tax | 4,134 € | 3,885 € | 5,748 € | 3,678 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 112 K € | 118 K € | 87 K € |
| Non-current assets | 31 K € | 86 K € | 63 K € | 40 K € |
| Property, plant and equipment | 31 K € | 86 K € | 63 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 26 K € | 55 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,686 € | 13 K € | 12 K € | 15 K € |
| Financial accounts | 13 K € | 13 K € | 42 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 112 K € | 118 K € | 87 K € |
| Equity | 34 K € | 47 K € | 59 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 28 K € | 41 K € | 54 K € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | 13 K € | 24 K € |
| Liabilities | 19 K € | 65 K € | 58 K € | 2,855 € |
| Non-current liabilities | 32 € | 67 € | 104 € | 139 € |
| Current liabilities | 6,500 € | 65 K € | 46 K € | 2,416 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 280 € | 280 € | 300 € | 300 € |
Tax liability trend
13 registered activities
Address Nová ulica 206/30, 07635 Somotor, Slovenská republika
Address Nová ulica 206/30, 07635 Somotor, Slovenská republika
Registered in Business Register
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