Company data from Slovak public registers
Company financial profile・Company ID 54790352・A. Nográdyho 563/21, 96001 Zvolen・Founded 2022
Turnover 2025
289 K €
+45 %Profit 2025
15 K €
+121 %Assets
590 K €
+303 %Equity
71 K €
+26 %Debt ratio
88.0 %
+26 ppGross margin
46.1 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+1.8 ppProfit / revenue
ROA
2.5 %
−2.1 ppReturn on assets
ROE
21.3 %
+9.2 ppReturn on equity
Current ratio
1.13
+52 %Current assets / current liabilities
Earnings before tax
19 K €
+104 %Profit + income tax
Effective tax
21.9 %
−6.2 ppIncome tax / earnings before tax
Net working capital
46 K €
+471 %Current assets − current liabilities
Revenue CAGR
99.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 137 K € | 198 K € | 280 K € |
| Value added | 25 K € | 89 K € | 109 K € | 129 K € |
| Operating revenue | 35 K € | 138 K € | 200 K € | 289 K € |
| Profit after tax | 19 K € | 23 K € | 6,787 € | 15 K € |
| Income tax | 3,431 € | 6,423 € | 2,656 € | 4,216 € |
| Current income tax | 3,431 € | 6,423 € | 2,656 € | 4,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 130 K € | 146 K € | 590 K € |
| Non-current assets | 7,219 € | 93 K € | 109 K € | 198 K € |
| Property, plant and equipment | 7,219 € | 93 K € | 109 K € | 198 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 36 K € | 37 K € | 390 K € |
| Inventory | 581 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,558 € | 18 K € | 23 K € | 378 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 18 K € | 14 K € | 12 K € |
| Accruals and deferrals | 543 € | 807 € | 865 € | 1,578 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 130 K € | 146 K € | 590 K € |
| Equity | 28 K € | 49 K € | 56 K € | 71 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 0 € | 16 K € | 40 K € | 46 K € |
| Profit/loss for the accounting period after tax | 19 K € | 23 K € | 6,787 € | 15 K € |
| Liabilities | 7,113 € | 81 K € | 90 K € | 519 K € |
| Non-current liabilities | 0 € | 37 K € | 39 K € | 173 K € |
| Current liabilities | 7,113 € | 42 K € | 49 K € | 344 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,195 € | 1,842 € | 1,842 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Daxnerová 1187/9, 05001 Revúca, Slovenská republika
Address Daxnerová 1187/9, 05001 Revúca, Slovenská republika
Registered in Business Register
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