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Company data from Slovak public registers
Company financial profile・Company ID 54421870・Tušice 249, 07202 Tušice・Founded 2022
Turnover 2025
66 K €
+45 %Profit 2025
1,984 €
−23 %Assets
8,218 €
−40 %Equity
11 K €
+22 %Debt ratio
-36.0 %
−69 ppGross margin
9.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−2.7 ppProfit / revenue
ROA
24.1 %
+5.3 ppReturn on assets
ROE
17.8 %
−10 ppReturn on equity
Current ratio
-1.72
−186 %Current assets / current liabilities
Earnings before tax
2,944 €
−3.6 %Profit + income tax
Effective tax
32.6 %
+17 ppIncome tax / earnings before tax
Net working capital
8,047 €
+76 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 37 K € | 44 K € | 66 K € |
| Value added | 13 K € | −3,152 € | 8,896 € | 5,902 € |
| Operating revenue | 73 K € | 38 K € | 46 K € | 66 K € |
| Profit after tax | 8,019 € | −6,416 € | 2,585 € | 1,984 € |
| Income tax | 2,162 € | 0 € | 470 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 9,016 € | 14 K € | 8,218 € |
| Non-current assets | 7,333 € | 5,333 € | 4,625 € | 3,125 € |
| Property, plant and equipment | 7,333 € | 5,333 € | 4,625 € | 3,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,484 € | 3,683 € | 9,070 € | 5,093 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 333 € | 805 € | 23 € | 205 € |
| Financial accounts | 9,151 € | 2,878 € | 9,047 € | 4,888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 9,016 € | 14 K € | 8,218 € |
| Equity | 13 K € | 6,603 € | 9,188 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,618 € | 1,202 € | 3,688 € |
| Profit/loss for the accounting period after tax | 8,019 € | −6,416 € | 2,585 € | 1,984 € |
| Liabilities | 3,798 € | 2,413 € | 4,507 € | −2,954 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,798 € | 2,313 € | 4,507 € | −2,954 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tušice 249, 07202 Tušice, Slovenská republika
Address Tušice 249, 07202 Tušice, Slovenská republika
Registered in Business Register
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