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Company data from Slovak public registers
Company financial profile・Company ID 54709202・Horná Ves 317, 97248 Horná Ves・Founded 2022
Turnover 2025
41 K €
+29 %Profit 2025
1,637 €
+33 %Assets
14 K €
+47 %Equity
8,601 €
+24 %Debt ratio
40.5 %
+11 ppGross margin
16.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+0.1 ppProfit / revenue
ROA
11.3 %
−1.2 ppReturn on assets
ROE
19.0 %
+1.4 ppReturn on equity
Current ratio
2.17
+25 %Current assets / current liabilities
Earnings before tax
1,977 €
+26 %Profit + income tax
Effective tax
17.2 %
−4.4 ppIncome tax / earnings before tax
Net working capital
6,815 €
+222 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 22 K € | 32 K € | 41 K € |
| Value added | 9,551 € | 9,979 € | 4,958 € | 6,691 € |
| Operating revenue | 20 K € | 22 K € | 32 K € | 41 K € |
| Profit after tax | 106 € | 627 € | 1,231 € | 1,637 € |
| Income tax | 19 € | 111 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 9,844 € | 14 K € |
| Non-current assets | 11 K € | 7,909 € | 4,848 € | 1,786 € |
| Property, plant and equipment | 11 K € | 7,909 € | 4,848 € | 1,786 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,884 € | 5,471 € | 4,996 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,540 € | 5,079 € | 1,623 € | 2,023 € |
| Financial accounts | 1,344 € | 392 € | 3,373 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 9,844 € | 14 K € |
| Equity | 5,106 € | 5,733 € | 6,964 € | 8,601 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 106 € | 733 € | 1,964 € |
| Profit/loss for the accounting period after tax | 106 € | 627 € | 1,231 € | 1,637 € |
| Liabilities | 8,749 € | 7,647 € | 2,880 € | 5,842 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,749 € | 7,647 € | 2,880 € | 5,842 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Horná Ves 317, 97248 Horná Ves, Slovenská republika
Address Horná Ves 317, 97248 Horná Ves, Slovenská republika
Address Horná Ves 317, 97248 Horná Ves, Slovenská republika
Registered in Business Register
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