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Company data from Slovak public registers
Company financial profile・Company ID 54816726・Omšenie 32, 91443 Omšenie・Founded 2022
Turnover 2025
58 K €
+61 %Profit 2025
6,715 €
+295 %Assets
21 K €
+71 %Equity
6,741 €
+25,827 %Debt ratio
68.1 %
−32 ppGross margin
39.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+21 ppProfit / revenue
ROA
31.8 %
+60 ppReturn on assets
ROE
99.6 %
+13,338 ppReturn on equity
Current ratio
0.71
−90 %Current assets / current liabilities
Earnings before tax
7,675 €
+347 %Profit + income tax
Effective tax
12.5 %
+23 ppIncome tax / earnings before tax
Net working capital
−3,139 €
−154 %Current assets − current liabilities
Revenue CAGR
44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 47 K € | 36 K € | 58 K € |
| Value added | 355 € | 12 K € | 6,921 € | 22 K € |
| Operating revenue | 21 K € | 47 K € | 36 K € | 58 K € |
| Profit after tax | −575 € | −958 € | −3,442 € | 6,715 € |
| Income tax | 54 € | 72 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 15 K € | 12 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 5,650 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 5,650 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 15 K € | 6,677 € | 7,794 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,474 € | 11 K € | 3,696 € | 3,649 € |
| Financial accounts | 8,605 € | 4,300 € | 2,981 € | 4,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 15 K € | 12 K € | 21 K € |
| Equity | 4,425 € | 3,467 € | 26 € | 6,741 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −575 € | −1,532 € | −4,974 € |
| Profit/loss for the accounting period after tax | −575 € | −958 € | −3,442 € | 6,715 € |
| Liabilities | 13 K € | 12 K € | 12 K € | 14 K € |
| Non-current liabilities | 0 € | 12 K € | 11 K € | 3,445 € |
| Current liabilities | 13 K € | 4 € | 906 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Omšenie 705, 91443 Omšenie, Slovenská republika
Address Omšenie 705, 91443 Omšenie, Slovenská republika
Address Omšenie 453, 91443 Omšenie, Slovenská republika
Address Omšenie 705, 91443 Omšenie, Slovenská republika
Registered in Business Register
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