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Company data from Slovak public registers
Company financial profile・Company ID 54851432・Dolná Mariková 129, 018 02 Dolná Mariková・Founded 2022
Turnover 2025
125 K €
+3.2 %Profit 2025
21 K €
−27 %Assets
71 K €
+37 %Equity
56 K €
+60 %Debt ratio
21.5 %
−12 ppGross margin
76.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
−7.0 ppProfit / revenue
ROA
29.5 %
−26 ppReturn on assets
ROE
37.6 %
−45 ppReturn on equity
Current ratio
5.20
+62 %Current assets / current liabilities
Earnings before tax
26 K €
−27 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
50 K €
+52 %Current assets − current liabilities
Revenue CAGR
151.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,847 € | 110 K € | 121 K € | 125 K € |
| Value added | 6,571 € | 100 K € | 105 K € | 95 K € |
| Operating revenue | 7,847 € | 110 K € | 121 K € | 125 K € |
| Profit after tax | 248 € | 28 K € | 29 K € | 21 K € |
| Income tax | 82 € | 7,535 € | 7,633 € | 5,558 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 55 K € | 52 K € | 71 K € |
| Non-current assets | 0 € | 0 € | 4,016 € | 8,930 € |
| Property, plant and equipment | 0 € | 0 € | 4,016 € | 8,930 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 55 K € | 48 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,847 € | 17 K € | 19 K € | 26 K € |
| Financial accounts | 8,536 € | 38 K € | 29 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 55 K € | 52 K € | 71 K € |
| Equity | 5,248 € | 33 K € | 35 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 248 € | 447 € | 29 K € |
| Profit/loss for the accounting period after tax | 248 € | 28 K € | 29 K € | 21 K € |
| Liabilities | 11 K € | 21 K € | 17 K € | 15 K € |
| Non-current liabilities | 15 € | 180 € | 339 € | 667 € |
| Current liabilities | 11 K € | 20 K € | 15 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 455 € | 1,374 € | 1,925 € | 2,681 € |
Tax liability trend
6 registered activities
Address Nábrežná 1018/32, 01701 Považská Bystrica, Slovenská republika
Address Nábrežná 1018/32, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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