Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54210747・Stred 216, 02354 Turzovka・Founded 2021
Turnover 2025
250 K €
+61 %Profit 2025
13 K €
−20 %Assets
238 K €
+159 %Equity
55 K €
+31 %Debt ratio
76.9 %
+23 ppGross margin
24.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−5.3 ppProfit / revenue
ROA
5.4 %
−12 ppReturn on assets
ROE
23.5 %
−15 ppReturn on equity
Current ratio
0.51
−63 %Current assets / current liabilities
Earnings before tax
17 K €
−18 %Profit + income tax
Effective tax
25.3 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−72 K €
−491 %Current assets − current liabilities
Revenue CAGR
59.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 90 K € | 155 K € | 233 K € |
| Value added | 19 K € | 31 K € | 38 K € | 57 K € |
| Operating revenue | 74 K € | 90 K € | 155 K € | 250 K € |
| Profit after tax | 8,803 € | 12 K € | 16 K € | 13 K € |
| Income tax | 2,451 € | 3,128 € | 4,855 € | 4,377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 94 K € | 92 K € | 238 K € |
| Non-current assets | 54 K € | 39 K € | 24 K € | 164 K € |
| Property, plant and equipment | 54 K € | 39 K € | 24 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 54 K € | 68 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 657 € | 0 € | 0 € |
| Current receivables | 4,389 € | 11 K € | 25 K € | 2,695 € |
| Financial accounts | 23 K € | 43 K € | 43 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 94 K € | 92 K € | 238 K € |
| Equity | 37 K € | 48 K € | 42 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 31 K € | 20 K € | 37 K € |
| Profit/loss for the accounting period after tax | 8,803 € | 12 K € | 16 K € | 13 K € |
| Liabilities | 45 K € | 45 K € | 50 K € | 183 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 45 K € | 50 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nižný Kelčov 891, 02355 Vysoká nad Kysucou, Slovenská republika
Address Nižný Kelčov 891, 02355 Vysoká nad Kysucou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
