Company data from Slovak public registers
Company financial profile・Company ID 54380146・Hôrky 174/48, 97231 Ráztočno・Founded 2022
Turnover 2025
48 K €
+5.4 %Profit 2025
3,274 €
+84 %Assets
21 K €
+76 %Equity
13 K €
+33 %Debt ratio
35.8 %
+21 ppGross margin
9.8 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+2.9 ppProfit / revenue
ROA
16.0 %
+0.7 ppReturn on assets
ROE
24.9 %
+6.8 ppReturn on equity
Current ratio
30.25
+58 %Current assets / current liabilities
Earnings before tax
3,637 €
+71 %Profit + income tax
Effective tax
10.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
20 K €
+79 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 47 K € | 45 K € | 48 K € |
| Value added | 13 K € | 23 K € | 8,614 € | 4,703 € |
| Operating revenue | 50 K € | 47 K € | 45 K € | 48 K € |
| Profit after tax | 2,062 € | 1,251 € | 1,783 € | 3,274 € |
| Income tax | 364 € | 238 € | 340 € | 363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 12 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 12 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,190 € | 839 € | 700 € |
| Financial accounts | 12 K € | 12 K € | 11 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 12 K € | 21 K € |
| Equity | 7,062 € | 8,313 € | 9,898 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,062 € | 3,115 € | 4,898 € |
| Profit/loss for the accounting period after tax | 2,062 € | 1,251 € | 1,783 € | 3,274 € |
| Liabilities | 5,321 € | 5,980 € | 1,759 € | 7,336 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,355 € | 3,422 € | 609 € | 678 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,966 € | 1,558 € | 1,150 € | 6,658 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hôrky 174/48, 97231 Ráztočno, Slovenská republika
Address Hôrky 174/48, 97231 Ráztočno, Slovenská republika
Registered in Business Register
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