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Company data from Slovak public registers
Company financial profile・Company ID 54410525・Struhy 1274/25, 02302 Krásno nad Kysucou・Founded 2022
Turnover 2025
330 K €
+6.7 %Profit 2025
3,078 €
−50 %Assets
248 K €
+28 %Equity
211 K €
+43 %Debt ratio
14.7 %
−8.6 ppGross margin
-2.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.0 ppProfit / revenue
ROA
1.2 %
−1.9 ppReturn on assets
ROE
1.5 %
−2.7 ppReturn on equity
Current ratio
4.61
+43 %Current assets / current liabilities
Earnings before tax
4,998 €
−39 %Profit + income tax
Effective tax
38.4 %
+13 ppIncome tax / earnings before tax
Net working capital
131 K €
+31 %Current assets − current liabilities
Revenue CAGR
97.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 241 K € | 309 K € | 293 K € |
| Value added | 10 K € | 29 K € | 26 K € | −8,415 € |
| Operating revenue | 38 K € | 242 K € | 309 K € | 330 K € |
| Profit after tax | 1,501 € | −463 € | 6,109 € | 3,078 € |
| Income tax | 372 € | 520 € | 2,106 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 90 K € | 193 K € | 248 K € |
| Non-current assets | 29 K € | 12 K € | 48 K € | 80 K € |
| Property, plant and equipment | 29 K € | 12 K € | 48 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 79 K € | 145 K € | 167 K € |
| Inventory | 0 € | 0 € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,819 € | 17 K € | 24 K € | 27 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 20 K € | 62 K € | 105 K € | 141 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 90 K € | 193 K € | 248 K € |
| Equity | 37 K € | 81 K € | 148 K € | 211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 1,501 € | 1,038 € | 7,147 € |
| Profit/loss for the accounting period after tax | 1,501 € | −463 € | 6,109 € | 3,078 € |
| Liabilities | 18 K € | 9,422 € | 45 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 21 € |
| Current liabilities | 18 K € | 9,422 € | 45 K € | 36 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
16 registered activities
Address Lány 777, 02304 Stará Bystrica, Slovenská republika
Address Lány 777, 02304 Stará Bystrica, Slovenská republika
Registered in Business Register
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