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Company data from Slovak public registers
Company financial profile・Company ID 54922399・Hájska 548/6, 039 01 Turčianske Teplice・Founded 2022
Turnover 2025
61 K €
+25 %Profit 2025
11 K €
+88 %Assets
43 K €
−12 %Equity
30 K €
+56 %Debt ratio
31.2 %
−30 ppGross margin
32.5 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+5.9 ppProfit / revenue
ROA
24.8 %
+13 ppReturn on assets
ROE
36.1 %
+6.1 ppReturn on equity
Current ratio
1.57
+78 %Current assets / current liabilities
Earnings before tax
12 K €
+78 %Profit + income tax
Effective tax
8.2 %
−4.9 ppIncome tax / earnings before tax
Net working capital
7,201 €
+367 %Current assets − current liabilities
Revenue CAGR
125.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,310 € | 18 K € | 48 K € | 61 K € |
| Value added | 4,219 € | 13 K € | 15 K € | 20 K € |
| Operating revenue | 5,310 € | 18 K € | 48 K € | 61 K € |
| Profit after tax | 3,459 € | 4,792 € | 5,679 € | 11 K € |
| Income tax | 610 € | 222 € | 858 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,069 € | 57 K € | 49 K € | 43 K € |
| Non-current assets | 0 € | 35 K € | 29 K € | 23 K € |
| Property, plant and equipment | 0 € | 35 K € | 29 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,069 € | 22 K € | 20 K € | 20 K € |
| Inventory | 0 € | 58 € | 14 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 33 € |
| Current receivables | 1,470 € | 1,624 € | 12 K € | 6,453 € |
| Financial accounts | 7,599 € | 20 K € | 7,812 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,069 € | 57 K € | 49 K € | 43 K € |
| Equity | 8,459 € | 13 K € | 19 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,286 € | 7,838 € | 13 K € |
| Profit/loss for the accounting period after tax | 3,459 € | 4,792 € | 5,679 € | 11 K € |
| Liabilities | 610 € | 43 K € | 30 K € | 13 K € |
| Non-current liabilities | 0 € | 13 K € | 7,149 € | 569 € |
| Current liabilities | 610 € | 30 K € | 23 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 200 € |
Tax liability trend
2 registered activities
Address Diaková 144, 03802 Diaková, Slovenská republika
Address Diaková 144, 03802 Diaková, Slovenská republika
Registered in Business Register
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