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Company data from Slovak public registers
Company financial profile・Company ID 54157277・Škrípov 993, 972 28 Valaská Belá・Founded 2021
Turnover 2025
341 K €
+98 %Profit 2025
5,698 €
+6.5 %Assets
29 K €
+39 %Equity
12 K €
+85 %Debt ratio
57.5 %
−10 ppGross margin
3.4 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.4 ppProfit / revenue
ROA
19.4 %
−6.0 ppReturn on assets
ROE
45.8 %
−34 ppReturn on equity
Current ratio
7.86
+28 %Current assets / current liabilities
Earnings before tax
7,903 €
+15 %Profit + income tax
Effective tax
27.9 %
+5.9 ppIncome tax / earnings before tax
Net working capital
20 K €
+118 %Current assets − current liabilities
Revenue CAGR
137.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 462 K € | 182 K € | 170 K € | 333 K € |
| Value added | 16 K € | 16 K € | 13 K € | 11 K € |
| Operating revenue | 465 K € | 186 K € | 172 K € | 341 K € |
| Profit after tax | −6,826 € | 2,381 € | 5,350 € | 5,698 € |
| Income tax | 7,249 € | 861 € | 1,508 € | 2,205 € |
| Current income tax | 7,249 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 19 K € | 21 K € | 29 K € |
| Non-current assets | 0 € | 14 K € | 10 K € | 6,708 € |
| Property, plant and equipment | 0 € | 14 K € | 10 K € | 6,708 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 5,283 € | 11 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 2,973 € | 3,481 € | 19 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,321 € | 2,310 € | 7,332 € | 4,074 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 19 K € | 21 K € | 29 K € |
| Equity | −988 € | 1,394 € | 6,743 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 338 € | −6,487 € | −4,107 € | 1,243 € |
| Profit/loss for the accounting period after tax | −6,826 € | 2,381 € | 5,350 € | 5,698 € |
| Liabilities | 35 K € | 18 K € | 14 K € | 17 K € |
| Non-current liabilities | 0 € | 14 K € | 13 K € | 11 K € |
| Current liabilities | 35 K € | 3,719 € | 1,755 € | 2,873 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Škrípov 993, 97228 Valaská Belá, Slovenská republika
Address Škrípov 993, 97228 Valaská Belá, Slovenská republika
Registered in Business Register
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