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Company data from Slovak public registers
Company financial profile・Company ID 54534518・Osturňa 141, 05979 Osturňa・Founded 2022
Turnover 2025
20 K €
+11 %Profit 2025
3,626 €
+37 %Assets
19 K €
+27 %Equity
13 K €
+38 %Debt ratio
31.8 %
−5.3 ppGross margin
-44.7 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+3.4 ppProfit / revenue
ROA
18.8 %
+1.3 ppReturn on assets
ROE
27.6 %
−0.2 ppReturn on equity
Current ratio
2.35
+8.6 %Current assets / current liabilities
Earnings before tax
4,028 €
+29 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
8,290 €
+27 %Current assets − current liabilities
Revenue CAGR
41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 6,905 € | 9,778 € |
| Value added | −6,839 € | −5,512 € | −7,554 € | −4,367 € |
| Operating revenue | 12 K € | 7,022 € | 18 K € | 20 K € |
| Profit after tax | 881 € | 985 € | 2,646 € | 3,626 € |
| Income tax | 156 € | 184 € | 467 € | 402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 16 K € | 15 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 2,967 € | 4,837 € |
| Property, plant and equipment | 0 € | 0 € | 2,967 € | 4,837 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 16 K € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,052 € | 3,822 € | 0 € | −28 € |
| Financial accounts | 7,956 € | 12 K € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 16 K € | 15 K € | 19 K € |
| Equity | 5,881 € | 6,866 € | 9,512 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 881 € | 1,866 € | 4,501 € |
| Profit/loss for the accounting period after tax | 881 € | 985 € | 2,646 € | 3,626 € |
| Liabilities | 8,127 € | 9,122 € | 5,609 € | 6,130 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,127 € | 9,122 € | 5,609 € | 6,130 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Mlynica 148, 05991 Mlynica, Slovenská republika
Address Mlynica 148, 05991 Mlynica, Slovenská republika
Registered in Business Register
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