Company data from Slovak public registers
Company financial profile・Company ID 54759218・Železničná 114/30, 91442 Horné Srnie・Founded 2022
Turnover 2025
76 K €
−33 %Profit 2025
13 K €
+110 %Assets
35 K €
+56 %Equity
27 K €
+91 %Debt ratio
22.0 %
−14 ppGross margin
68.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+12 ppProfit / revenue
ROA
37.2 %
+9.6 ppReturn on assets
ROE
47.7 %
+4.3 ppReturn on equity
Current ratio
2.21
−40 %Current assets / current liabilities
Earnings before tax
14 K €
+84 %Profit + income tax
Effective tax
9.6 %
−11 ppIncome tax / earnings before tax
Net working capital
5,898 €
−58 %Current assets − current liabilities
Revenue CAGR
319.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 138 K € | 113 K € | 74 K € |
| Value added | −1,362 € | 44 K € | 45 K € | 50 K € |
| Operating revenue | 1,000 € | 138 K € | 113 K € | 76 K € |
| Profit after tax | −1,484 € | 4,590 € | 6,195 € | 13 K € |
| Income tax | 0 € | 1,031 € | 1,643 € | 1,388 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,697 € | 23 K € | 22 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 3,083 € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 3,083 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,697 € | 23 K € | 19 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 17 K € | 6,019 € |
| Financial accounts | 3,697 € | 12 K € | 2,233 € | 4,761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,697 € | 23 K € | 22 K € | 35 K € |
| Equity | 3,516 € | 8,106 € | 14 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,484 € | 2,647 € | 8,801 € |
| Profit/loss for the accounting period after tax | −1,484 € | 4,590 € | 6,195 € | 13 K € |
| Liabilities | 181 € | 15 K € | 8,119 € | 7,689 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 181 € | 12 K € | 5,274 € | 4,882 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,681 € | 2,845 € | 2,807 € |
Tax liability trend
18 registered activities
Address Železničná 114/30, 91442 Horné Srnie, Slovenská republika
Address Železničná 114/30, 91442 Horné Srnie, Slovenská republika
Registered in Business Register
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