Company data from Slovak public registers
Company financial profile・Company ID 54471591・Zádiel 53, 044 02 Zádiel・Founded 2022
Turnover 2025
77 K €
+35 %Profit 2025
10 K €
+435 %Assets
88 K €
+71 %Equity
16 K €
+199 %Debt ratio
82.2 %
−7.6 ppGross margin
29.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+10 ppProfit / revenue
ROA
11.8 %
+8.1 ppReturn on assets
ROE
66.5 %
+29 ppReturn on equity
Current ratio
0.95
+35 %Current assets / current liabilities
Earnings before tax
12 K €
+300 %Profit + income tax
Effective tax
10.5 %
−23 ppIncome tax / earnings before tax
Net working capital
−1,843 €
+87 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 66 K € | 57 K € | 76 K € |
| Value added | −2,549 € | 21 K € | 28 K € | 22 K € |
| Operating revenue | 35 K € | 66 K € | 57 K € | 77 K € |
| Profit after tax | −1,410 € | 4,682 € | 1,935 € | 10 K € |
| Income tax | 0 € | 0 € | 960 € | 1,220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 55 K € | 51 K € | 88 K € |
| Non-current assets | 0 € | 26 K € | 19 K € | 52 K € |
| Property, plant and equipment | 0 € | 26 K € | 19 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 29 K € | 32 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,869 € | 28 K € | 11 K € | 3,944 € |
| Financial accounts | 7,948 € | 1,543 € | 21 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 55 K € | 51 K € | 88 K € |
| Equity | −1,410 € | 3,272 € | 5,207 € | 16 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,410 € | 3,272 € | 5,207 € |
| Profit/loss for the accounting period after tax | −1,410 € | 4,682 € | 1,935 € | 10 K € |
| Liabilities | 13 K € | 52 K € | 46 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 42 K € | 46 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Čučmianska 2028/37, 04801 Rožňava, Slovenská republika
Address Čučmianska 2028/37, 04801 Rožňava, Slovenská republika
Registered in Business Register
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