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Company data from Slovak public registers
Company financial profile・Company ID 54770530・Dolná 161, 96611 Trnavá Hora・Founded 2022
Turnover 2025
2.53 M €
−23 %Profit 2025
206 K €
−22 %Assets
867 K €
+14 %Equity
474 K €
−7.5 %Debt ratio
45.3 %
+13 ppGross margin
14.0 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+0.1 ppProfit / revenue
ROA
23.8 %
−11 ppReturn on assets
ROE
43.5 %
−7.8 ppReturn on equity
Current ratio
4.95
+78 %Current assets / current liabilities
Earnings before tax
264 K €
−21 %Profit + income tax
Effective tax
22.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
460 K €
+14 %Current assets − current liabilities
Revenue CAGR
85.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 397 K € | 2.78 M € | 3.23 M € | 2.52 M € |
| Value added | 12 K € | 328 K € | 351 K € | 354 K € |
| Operating revenue | 400 K € | 2.79 M € | 3.27 M € | 2.53 M € |
| Profit after tax | 12 K € | 233 K € | 263 K € | 206 K € |
| Income tax | 3,289 € | 65 K € | 70 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 479 K € | 762 K € | 867 K € |
| Non-current assets | 0 € | 45 K € | 134 K € | 291 K € |
| Property, plant and equipment | 0 € | 45 K € | 54 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 80 K € | 250 K € |
| Current assets | 73 K € | 434 K € | 628 K € | 577 K € |
| Inventory | 0 € | 0 € | 0 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 272 K € | 360 K € | 446 K € |
| Financial accounts | 7,793 € | 162 K € | 269 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 479 K € | 762 K € | 867 K € |
| Equity | 17 K € | 250 K € | 512 K € | 474 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 244 K € | 263 K € |
| Profit/loss for the accounting period after tax | 12 K € | 233 K € | 263 K € | 206 K € |
| Liabilities | 56 K € | 229 K € | 250 K € | 393 K € |
| Non-current liabilities | 0 € | 25 K € | 21 K € | 12 K € |
| Current liabilities | 56 K € | 202 K € | 226 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 262 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 1,599 € | 3,343 € | 1,823 € |
Tax liability trend
9 registered activities
Address Partizánska 1051/18, 96001 Zvolen, Slovenská republika
Address Partizánska 1051/18, 96001 Zvolen, Slovenská republika
Registered in Business Register
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