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Company data from Slovak public registers
Company financial profile・Company ID 54712548・Horná Súča 251, 91333 Horná Súča・Founded 2022
Turnover 2025
97 K €
−17 %Profit 2025
36 K €
−28 %Assets
132 K €
−28 %Equity
114 K €
+13 %Debt ratio
13.4 %
−31 ppGross margin
80.6 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.1 %
−5.6 ppProfit / revenue
ROA
27.3 %
−0.1 ppReturn on assets
ROE
31.5 %
−18 ppReturn on equity
Current ratio
8.03
+250 %Current assets / current liabilities
Earnings before tax
40 K €
−37 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
112 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
59.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 112 K € | 117 K € | 97 K € |
| Value added | 14 K € | 88 K € | 100 K € | 78 K € |
| Operating revenue | 24 K € | 112 K € | 117 K € | 97 K € |
| Profit after tax | 2,090 € | 44 K € | 50 K € | 36 K € |
| Income tax | 379 € | 12 K € | 13 K € | 3,997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 75 K € | 182 K € | 132 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,031 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,031 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 75 K € | 182 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,772 € | 19 K € | 126 K € | 1,810 € |
| Financial accounts | 12 K € | 56 K € | 56 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 75 K € | 182 K € | 132 K € |
| Equity | 7,090 € | 52 K € | 101 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,090 € | 47 K € | 73 K € |
| Profit/loss for the accounting period after tax | 2,090 € | 44 K € | 50 K € | 36 K € |
| Liabilities | 14 K € | 23 K € | 80 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 44 € | 86 € |
| Current liabilities | 13 K € | 22 K € | 79 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 668 € | 1,213 € | 1,213 € | 1,588 € |
Tax liability trend
6 registered activities
Address Krčméryho ulica 869/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Krčméryho ulica 869/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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