Company data from Slovak public registers
Company financial profile・Company ID 54831938・Suché 34, 07101 Suché・Founded 2022
Turnover 2025
131 K €
−17 %Profit 2025
3,677 €
+4.0 %Assets
32 K €
+11 %Equity
13 K €
+40 %Debt ratio
60.0 %
−8.2 ppGross margin
6.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.6 ppProfit / revenue
ROA
11.5 %
−0.8 ppReturn on assets
ROE
28.7 %
−9.9 ppReturn on equity
Current ratio
3.20
+53 %Current assets / current liabilities
Earnings before tax
4,654 €
+3.6 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
20 K €
+67 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 179 K € | 158 K € | 131 K € |
| Value added | −38 € | 4,232 € | 8,119 € | 8,747 € |
| Operating revenue | 70 K € | 179 K € | 158 K € | 131 K € |
| Profit after tax | −38 € | 659 € | 3,534 € | 3,677 € |
| Income tax | 0 € | 175 € | 960 € | 977 € |
| Current income tax | 0 € | 175 € | 960 € | 977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 28 K € | 29 K € | 32 K € |
| Non-current assets | 0 € | 8,550 € | 5,700 € | 2,850 € |
| Property, plant and equipment | 0 € | 8,550 € | 5,700 € | 2,850 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 20 K € | 23 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 12 K € | 11 K € | 9,618 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,362 € | 7,832 € | 12 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 28 K € | 29 K € | 32 K € |
| Equity | 4,962 € | 5,621 € | 9,155 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −38 € | 621 € | 4,154 € |
| Profit/loss for the accounting period after tax | −38 € | 659 € | 3,534 € | 3,677 € |
| Liabilities | 24 K € | 23 K € | 20 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 10 K € | 11 K € | 9,135 € |
| 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 | 6,500 € | 13 K € | 8,600 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ruská Bystrá 32, 07264 Ruská Bystrá, Slovenská republika
Address Ruská Bystrá 32, 07264 Ruská Bystrá, Slovenská republika
Registered in Business Register
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