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Company data from Slovak public registers
Company financial profile・Company ID 54154847・Križany 98, 079 01 Krišovská Liesková・Founded 2021
Turnover 2025
676 K €
+105 %Profit 2025
70 K €
+806 %Assets
286 K €
+82 %Equity
91 K €
+325 %Debt ratio
68.0 %
−18 ppGross margin
44.3 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+8.0 ppProfit / revenue
ROA
24.4 %
+20 ppReturn on assets
ROE
76.5 %
+41 ppReturn on equity
Current ratio
2.43
−22 %Current assets / current liabilities
Earnings before tax
96 K €
+675 %Profit + income tax
Effective tax
27.0 %
−11 ppIncome tax / earnings before tax
Net working capital
115 K €
+91 %Current assets − current liabilities
Revenue CAGR
175.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 224 K € | 329 K € | 659 K € |
| Value added | 152 K € | 115 K € | 150 K € | 292 K € |
| Operating revenue | 253 K € | 224 K € | 329 K € | 676 K € |
| Profit after tax | 5,909 € | 5,341 € | 7,700 € | 70 K € |
| Income tax | 2,536 € | 4,026 € | 4,632 € | 26 K € |
| Current income tax | 2,536 € | 4,026 € | 4,632 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 67 K € | 157 K € | 286 K € |
| Non-current assets | 22 K € | 16 K € | 68 K € | 86 K € |
| Property, plant and equipment | 22 K € | 16 K € | 68 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 51 K € | 89 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 32 K € | 29 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 19 K € | 60 K € | 110 K € |
| Accruals and deferrals | 53 € | 53 € | 53 € | 3,811 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 67 K € | 157 K € | 286 K € |
| Equity | 8,440 € | 14 K € | 21 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 295 € | 500 € | 500 € |
| Profit/loss of previous years | −2,469 € | 3,144 € | 8,280 € | 16 K € |
| Profit/loss for the accounting period after tax | 5,909 € | 5,341 € | 7,700 € | 70 K € |
| Liabilities | 49 K € | 53 K € | 135 K € | 194 K € |
| Non-current liabilities | 25 K € | 19 K € | 81 K € | 96 K € |
| Current liabilities | 21 K € | 25 K € | 28 K € | 80 K € |
| Short-term financial assistance | 286 € | 4,286 € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,317 € | 10 K € | 1,105 € |
| Provisions | 2,991 € | 3,017 € | 2,341 € | 3,980 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Križany 98, 07901 Krišovská Liesková, Slovenská republika
Address Križany 98, 07901 Krišovská Liesková, Slovenská republika
Registered in Business Register
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