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Company data from Slovak public registers
Company financial profile・Company ID 54298539・Nová ulica 292/1, 01313 Konská・Founded 2021
Turnover 2025
523 K €
−14 %Profit 2025
13 K €
−14 %Assets
149 K €
−10 %Equity
36 K €
+58 %Debt ratio
75.7 %
−10 ppGross margin
6.7 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
Profit / revenue
ROA
8.9 %
−0.3 ppReturn on assets
ROE
36.5 %
−30 ppReturn on equity
Current ratio
2.30
+12 %Current assets / current liabilities
Earnings before tax
17 K €
−11 %Profit + income tax
Effective tax
23.1 %
+2.4 ppIncome tax / earnings before tax
Net working capital
79 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 467 K € | 582 K € | 606 K € | 522 K € |
| Value added | 5,377 € | 8,001 € | 27 K € | 35 K € |
| Operating revenue | 467 K € | 583 K € | 606 K € | 523 K € |
| Profit after tax | 863 € | 1,790 € | 15 K € | 13 K € |
| Income tax | 359 € | 567 € | 4,013 € | 3,975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 175 K € | 166 K € | 149 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 9,135 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 9,135 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 175 K € | 155 K € | 140 K € |
| Inventory | 95 K € | 65 K € | 36 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,653 € | 7,396 € | 8,245 € | 4,546 € |
| Financial accounts | 73 K € | 103 K € | 111 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 175 K € | 166 K € | 149 K € |
| Equity | 5,863 € | 7,653 € | 23 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 820 € | 2,520 € | 17 K € |
| Profit/loss for the accounting period after tax | 863 € | 1,790 € | 15 K € | 13 K € |
| Liabilities | 166 K € | 168 K € | 143 K € | 113 K € |
| Non-current liabilities | 80 K € | 80 K € | 68 K € | 52 K € |
| Current liabilities | 86 K € | 87 K € | 76 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 200 € | 200 € | 219 € |
Tax liability trend
25 registered activities
Address Nová ulica 292/1, 01313 Konská, Slovenská republika
Address Nová ulica 292/1, 01313 Konská, Slovenská republika
Registered in Business Register
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