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Company data from Slovak public registers
Company financial profile・Company ID 54894956・Krátka 383, 02354 Turzovka・Founded 2022
Turnover 2025
6.29 M €
+6.3 %Profit 2025
44 K €
−22 %Assets
795 K €
+28 %Equity
143 K €
+45 %Debt ratio
82.0 %
−2.2 ppGross margin
20.6 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.3 ppProfit / revenue
ROA
5.6 %
−3.6 ppReturn on assets
ROE
31.0 %
−27 ppReturn on equity
Current ratio
0.87
−21 %Current assets / current liabilities
Earnings before tax
69 K €
−7.9 %Profit + income tax
Effective tax
36.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−81 K €
−254 %Current assets − current liabilities
Revenue CAGR
697.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 4.81 M € | 5.92 M € | 6.29 M € |
| Value added | −599 € | 727 K € | 982 K € | 1.3 M € |
| Operating revenue | 12 K € | 4.81 M € | 5.92 M € | 6.29 M € |
| Profit after tax | −1,486 € | 38 K € | 57 K € | 44 K € |
| Income tax | 887 € | 14 K € | 18 K € | 25 K € |
| Current income tax | — | — | 18 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 695 K € | 623 K € | 795 K € |
| Non-current assets | 0 € | 0 € | 68 K € | 253 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 68 K € | 253 K € |
| Current assets | 14 K € | 695 K € | 555 K € | 541 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,707 € | 455 K € | 487 K € | 424 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 6,212 € | 240 K € | 68 K € | 117 K € |
| Accruals and deferrals | — | — | 551 € | 551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 695 K € | 623 K € | 795 K € |
| Equity | 3,514 € | 42 K € | 99 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −1,486 € | 36 K € | 93 K € |
| Profit/loss for the accounting period after tax | −1,486 € | 38 K € | 57 K € | 44 K € |
| Liabilities | 10 K € | 653 K € | 524 K € | 652 K € |
| Non-current liabilities | 0 € | 2,584 € | 5,524 € | 9,888 € |
| Current liabilities | 10 K € | 638 K € | 502 K € | 622 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 12 K € | 16 K € | 20 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Vysoká nad Kysucou 279, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vysoká nad Kysucou 279, 02355 Vysoká nad Kysucou, Slovenská republika
Registered in Business Register
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