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Company data from Slovak public registers
Company financial profile・Company ID 54103088・Lipová 39, 076 62 Dvorianky・Founded 2021
Turnover 2025
102 K €
−26 %Profit 2025
15 K €
−75 %Assets
54 K €
−56 %Equity
29 K €
−55 %Debt ratio
45.7 %
−2.0 ppGross margin
29.4 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−28 ppProfit / revenue
ROA
27.3 %
−21 ppReturn on assets
ROE
50.2 %
−41 ppReturn on equity
Current ratio
2.51
+8.6 %Current assets / current liabilities
Earnings before tax
19 K €
−75 %Profit + income tax
Effective tax
21.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
28 K €
−55 %Current assets − current liabilities
Revenue CAGR
71.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 92 K € | 139 K € | 99 K € |
| Value added | 25 K € | 68 K € | 89 K € | 29 K € |
| Operating revenue | 41 K € | 92 K € | 139 K € | 102 K € |
| Profit after tax | 21 K € | 43 K € | 59 K € | 15 K € |
| Income tax | 3,701 € | 12 K € | 16 K € | 4,128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 88 K € | 124 K € | 54 K € |
| Non-current assets | 0 € | 19 K € | 14 K € | 7,619 € |
| Property, plant and equipment | 0 € | 19 K € | 14 K € | 7,619 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 69 K € | 109 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 22 K € | 58 K € | 36 K € |
| Financial accounts | 9,237 € | 47 K € | 52 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 88 K € | 124 K € | 54 K € |
| Equity | 26 K € | 49 K € | 65 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 9,117 € |
| Profit/loss for the accounting period after tax | 21 K € | 43 K € | 59 K € | 15 K € |
| Liabilities | 8,946 € | 39 K € | 59 K € | 25 K € |
| Non-current liabilities | 0 € | 17 K € | 12 K € | 6,161 € |
| Current liabilities | 8,946 € | 23 K € | 47 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Okružná 1694/2, 07801 Sečovce, Slovenská republika
Address Okružná 1694/2, 07801 Sečovce, Slovenská republika
Registered in Business Register
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