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Company data from Slovak public registers
Company financial profile・Company ID 54796954・Lesná 279/12, 08222 Ostrovany・Founded 2022
Turnover 2025
256 K €
+16 %Profit 2025
9,280 €
+841 %Assets
70 K €
+15 %Equity
34 K €
+38 %Debt ratio
52.1 %
−7.9 ppGross margin
12.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+3.2 ppProfit / revenue
ROA
13.2 %
+12 ppReturn on assets
ROE
27.6 %
+24 ppReturn on equity
Current ratio
0.94
+25 %Current assets / current liabilities
Earnings before tax
12 K €
+263 %Profit + income tax
Effective tax
23.9 %
−47 ppIncome tax / earnings before tax
Net working capital
−1,698 €
+82 %Current assets − current liabilities
Revenue CAGR
144.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 90 K € | 219 K € | 257 K € |
| Value added | 3,099 € | 22 K € | 28 K € | 32 K € |
| Operating revenue | 18 K € | 90 K € | 221 K € | 256 K € |
| Profit after tax | 1,587 € | 7,341 € | 986 € | 9,280 € |
| Income tax | 291 € | 2,394 € | 2,374 € | 2,908 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 61 K € | 61 K € | 70 K € |
| Non-current assets | 17 K € | 34 K € | 34 K € | 46 K € |
| Property, plant and equipment | 17 K € | 34 K € | 34 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,446 € | 27 K € | 27 K € | 25 K € |
| Inventory | 0 € | 0 € | 207 € | 3,278 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 € | 1,941 € | 722 € | 5,421 € |
| Financial accounts | 8,279 € | 25 K € | 26 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 61 K € | 61 K € | 70 K € |
| Equity | 25 K € | 30 K € | 24 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 887 € |
| Profit/loss for the accounting period after tax | 1,587 € | 7,341 € | 986 € | 9,280 € |
| Liabilities | 763 € | 30 K € | 37 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 10 K € |
| Current liabilities | 763 € | 16 K € | 37 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lesná 279/12, 08222 Ostrovany, Slovenská republika
Address Lesná 279/12, 08222 Ostrovany, Slovenská republika
Registered in Business Register
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