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Company data from Slovak public registers
Company financial profile・Company ID 54141818・Dlhá 58, 900 31 Stupava・Founded 2021
Turnover 2025
79 K €
+9.5 %Profit 2025
10 K €
−3.2 %Assets
64 K €
−11 %Equity
51 K €
+26 %Debt ratio
20.5 %
−23 ppGross margin
32.2 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
−1.7 ppProfit / revenue
ROA
16.4 %
+1.3 ppReturn on assets
ROE
20.6 %
−6.2 ppReturn on equity
Current ratio
6.55
+130 %Current assets / current liabilities
Earnings before tax
12 K €
−15 %Profit + income tax
Effective tax
10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
41 K €
+30 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 69 K € | 72 K € | 79 K € |
| Value added | 20 K € | 16 K € | 29 K € | 25 K € |
| Operating revenue | 42 K € | 78 K € | 72 K € | 79 K € |
| Profit after tax | 12 K € | 12 K € | 11 K € | 10 K € |
| Income tax | 2,278 € | 3,491 € | 2,976 € | 1,228 € |
| Current income tax | — | — | — | 1,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 68 K € | 72 K € | 64 K € |
| Non-current assets | 0 € | 32 K € | 23 K € | 14 K € |
| Property, plant and equipment | 0 € | 32 K € | 23 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 35 K € | 49 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,016 € | 8,067 € | 10 K € | 6,704 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 21 K € | 27 K € | 38 K € | 42 K € |
| Accruals and deferrals | — | — | — | 1,379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 68 K € | 72 K € | 64 K € |
| Equity | 17 K € | 29 K € | 40 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 12 K € | 24 K € | 35 K € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | 11 K € | 10 K € |
| Liabilities | 9,440 € | 38 K € | 31 K € | 13 K € |
| Non-current liabilities | 0 € | 22 K € | 14 K € | 5,497 € |
| Current liabilities | 9,290 € | 16 K € | 17 K € | 7,410 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
8 registered activities
Address Pekná ulica 350/6, 97101 Prievidza, Slovenská republika
Address Pekná ulica 350/6, 97101 Prievidza, Slovenská republika
Registered in Business Register
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