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Company data from Slovak public registers
Company financial profile・Company ID 54855012・Zámlynie 783/3, 97662 Brusno・Founded 2022
Turnover 2025
33 K €
−33 %Profit 2025
2,758 €
−39 %Assets
27 K €
+7.6 %Equity
25 K €
+12 %Debt ratio
8.6 %
−3.9 ppGross margin
24.8 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−0.9 ppProfit / revenue
ROA
10.1 %
−7.7 ppReturn on assets
ROE
11.0 %
−9.3 ppReturn on equity
Current ratio
6.43
+101 %Current assets / current liabilities
Earnings before tax
3,426 €
−45 %Profit + income tax
Effective tax
19.5 %
−7.8 ppIncome tax / earnings before tax
Net working capital
13 K €
+82 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 57 K € | 49 K € | 33 K € |
| Value added | 1,168 € | 17 K € | 13 K € | 8,245 € |
| Operating revenue | 17 K € | 57 K € | 49 K € | 33 K € |
| Profit after tax | 849 € | 12 K € | 4,535 € | 2,758 € |
| Income tax | 155 € | 3,948 € | 1,707 € | 668 € |
| Current income tax | 155 € | 3,948 € | 1,707 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 22 K € | 25 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 22 K € | 10 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,024 € | 4,312 € | 2,384 € | 9,045 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 8,637 € | 18 K € | 7,805 € | 6,064 € |
| Accruals and deferrals | 0 € | 194 € | 207 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 22 K € | 25 K € | 27 K € |
| Equity | 5,849 € | 18 K € | 22 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | — |
| Profit/loss of previous years | 0 € | 849 € | 12 K € | 17 K € |
| Profit/loss for the accounting period after tax | 849 € | 12 K € | 4,535 € | 2,758 € |
| Liabilities | 5,812 € | 4,505 € | 3,179 € | 2,351 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 312 € | 4,505 € | 3,179 € | 2,351 € |
| Short-term financial assistance | 5,500 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Družstevná 477/3, 97637 Hrochoť, Slovenská republika
Address Družstevná 477/3, 97637 Hrochoť, Slovenská republika
Registered in Business Register
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