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Company data from Slovak public registers
Company financial profile・Company ID 54572665・Areál PPS 1732, 96223 Očová・Founded 2022
Turnover 2025
1.25 M €
+37 %Profit 2025
44 K €
+8.9 %Assets
309 K €
+24 %Equity
232 K €
+24 %Debt ratio
25.0 %
+0.2 ppGross margin
9.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−0.9 ppProfit / revenue
ROA
14.3 %
−2.0 ppReturn on assets
ROE
19.1 %
−2.6 ppReturn on equity
Current ratio
2.58
−27 %Current assets / current liabilities
Earnings before tax
55 K €
−25 %Profit + income tax
Effective tax
20.1 %
−25 ppIncome tax / earnings before tax
Net working capital
122 K €
−22 %Current assets − current liabilities
Revenue CAGR
134.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 2.77 M € | 912 K € | 1.25 M € |
| Value added | 18 K € | 194 K € | 180 K € | 114 K € |
| Operating revenue | 96 K € | 2.77 M € | 912 K € | 1.25 M € |
| Profit after tax | 12 K € | 131 K € | 41 K € | 44 K € |
| Income tax | 4,906 € | 33 K € | 33 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 244 K € | 250 K € | 309 K € |
| Non-current assets | 48 K € | 40 K € | 32 K € | 110 K € |
| Property, plant and equipment | 48 K € | 40 K € | 32 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 204 K € | 218 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 63 K € | 59 K € | 132 K € |
| Financial accounts | 95 € | 140 K € | 158 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 244 K € | 250 K € | 309 K € |
| Equity | 17 K € | 147 K € | 188 K € | 232 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 142 K € | 182 K € |
| Profit/loss for the accounting period after tax | 12 K € | 131 K € | 41 K € | 44 K € |
| Liabilities | 52 K € | 96 K € | 62 K € | 77 K € |
| Non-current liabilities | 0 € | 56 € | 100 € | 117 € |
| Current liabilities | 22 K € | 96 K € | 62 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 837 € | 125 € | 0 € |
Tax liability trend
29 registered activities
Address Skároš 123, 04411 Ždaňa, Slovenská republika
Address D. Poľského 1054/20, 02401 Kysucké Nové Mesto, Slovenská republika
Address D. Poľského 1054/20, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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