Company data from Slovak public registers
Company financial profile・Company ID 54457416・Kapustová 1055/19, 941 10 Tvrdošovce・Founded 2022
Turnover 2025
20 K €
+15 %Profit 2025
4,862 €
+118 %Assets
23 K €
+93 %Equity
13 K €
+59 %Debt ratio
42.5 %
+13 ppGross margin
63.5 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
+11 ppProfit / revenue
ROA
21.2 %
+2.4 ppReturn on assets
ROE
36.9 %
+10 ppReturn on equity
Current ratio
1.91
−43 %Current assets / current liabilities
Earnings before tax
5,402 €
+105 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
8,857 €
+6.0 %Current assets − current liabilities
Revenue CAGR
123.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,790 € | 14 K € | 18 K € | 20 K € |
| Value added | 214 € | 9,002 € | 12 K € | 13 K € |
| Operating revenue | 1,790 € | 14 K € | 18 K € | 20 K € |
| Profit after tax | 182 € | 891 € | 2,235 € | 4,862 € |
| Income tax | 32 € | 157 € | 395 € | 540 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,214 € | 7,121 € | 12 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,356 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,356 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,214 € | 7,121 € | 12 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,561 € | 0 € |
| Current receivables | 911 € | 1,365 € | 1,518 € | 2,135 € |
| Financial accounts | 4,303 € | 5,756 € | 8,784 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,214 € | 7,121 € | 12 K € | 23 K € |
| Equity | 5,182 € | 6,072 € | 8,308 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 181 € | 1,028 € | 3,151 € |
| Profit/loss for the accounting period after tax | 182 € | 891 € | 2,235 € | 4,862 € |
| Liabilities | 32 € | 1,049 € | 3,555 € | 9,727 € |
| Non-current liabilities | 0 € | 26 € | 44 € | 44 € |
| Current liabilities | 32 € | 1,023 € | 3,511 € | 9,683 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kapustová 1055/19, 94110 Tvrdošovce, Slovenská republika
Address Kapustová 1055/19, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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