Company data from Slovak public registers
Company financial profile・Company ID 54241341・Tichá 66, 90066 Vysoká pri Morave・Founded 2021
Turnover 2025
378 K €
+34 %Profit 2025
225 K €
+30 %Assets
440 K €
+40 %Equity
416 K €
+39 %Debt ratio
5.6 %
+0.3 ppGross margin
75.6 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.5 %
−2.1 ppProfit / revenue
ROA
51.0 %
−4.0 ppReturn on assets
ROE
54.1 %
−4.1 ppReturn on equity
Current ratio
17.88
−4.4 %Current assets / current liabilities
Earnings before tax
285 K €
+25 %Profit + income tax
Effective tax
21.0 %
−2.8 ppIncome tax / earnings before tax
Net working capital
414 K €
+40 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 215 K € | 282 K € | 378 K € |
| Value added | 110 K € | 156 K € | 228 K € | 286 K € |
| Operating revenue | 130 K € | 215 K € | 282 K € | 378 K € |
| Profit after tax | 87 K € | 123 K € | 174 K € | 225 K € |
| Income tax | 23 K € | 33 K € | 54 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 244 K € | 315 K € | 440 K € |
| Non-current assets | 0 € | 2,578 € | 2,094 € | 1,611 € |
| Property, plant and equipment | 0 € | 2,578 € | 2,094 € | 1,611 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 242 K € | 313 K € | 439 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,805 € | 4,114 € | 25 K € | 4,638 € |
| Financial accounts | 111 K € | 237 K € | 288 K € | 434 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 244 K € | 315 K € | 440 K € |
| Equity | 92 K € | 215 K € | 298 K € | 416 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 87 K € | 119 K € | 186 K € |
| Profit/loss for the accounting period after tax | 87 K € | 123 K € | 174 K € | 225 K € |
| Liabilities | 23 K € | 29 K € | 17 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 29 K € | 17 K € | 25 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
20 registered activities
Address Tichá 808/16, 90066 Vysoká pri Morave, Slovenská republika
Address Tichá 808/16, 90066 Vysoká pri Morave, Slovenská republika
Address Tichá 808/16, 90066 Vysoká pri Morave, Slovenská republika
Address Tichá 808/16, 90066 Vysoká pri Morave, Slovenská republika
Registered in Business Register
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