Company data from Slovak public registers
Company financial profile・Company ID 54408164・Dubičie 192/12, 962 37 Kováčová・Founded 2022
Turnover 2025
113 K €
+6.3 %Profit 2025
8,069 €
+15 %Assets
48 K €
+23 %Equity
21 K €
+65 %Debt ratio
57.3 %
−11 ppGross margin
11.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+0.6 ppProfit / revenue
ROA
16.8 %
−1.1 ppReturn on assets
ROE
39.2 %
−17 ppReturn on equity
Current ratio
2.53
−15 %Current assets / current liabilities
Earnings before tax
10 K €
+15 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
27 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 100 K € | 106 K € | 113 K € |
| Value added | 2,019 € | 3,973 € | 11 K € | 13 K € |
| Operating revenue | 77 K € | 100 K € | 106 K € | 113 K € |
| Profit after tax | 1,595 € | 1,612 € | 7,004 € | 8,069 € |
| Income tax | 424 € | 429 € | 1,862 € | 2,145 € |
| Current income tax | 424 € | 429 € | 1,862 € | 2,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 45 K € | 39 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,699 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,699 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 45 K € | 39 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 20 K € | 20 K € | 20 K € |
| Current receivables | 7,817 € | 8,438 € | 8,938 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 16 K € | 10 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 158 € | 158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 45 K € | 39 K € | 48 K € |
| Equity | 6,595 € | 6,612 € | 13 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 7,004 € |
| Profit/loss for the accounting period after tax | 1,595 € | 1,612 € | 7,004 € | 8,069 € |
| Liabilities | 16 K € | 38 K € | 27 K € | 28 K € |
| Non-current liabilities | 0 € | 1 € | 1 € | 1 € |
| Current liabilities | 16 K € | 20 K € | 13 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 18 K € | 14 K € | 9,646 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dubičie 192/12, 96237 Kováčová, Slovenská republika
Address Dubičie 192/12, 96237 Kováčová, Slovenská republika
Registered in Business Register
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