Company data from Slovak public registers
Company financial profile・Company ID 54985307・Obchodná 436/7D, 072 22 Strážske・Founded 2022
Turnover 2025
96 K €
−40 %Profit 2025
9,370 €
+127 %Assets
32 K €
−0.2 %Equity
14 K €
−47 %Debt ratio
55.4 %
+39 ppGross margin
16.5 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+7.2 ppProfit / revenue
ROA
29.1 %
+16 ppReturn on assets
ROE
65.2 %
+50 ppReturn on equity
Current ratio
1.84
−70 %Current assets / current liabilities
Earnings before tax
10 K €
+100 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
15 K €
−45 %Current assets − current liabilities
Revenue CAGR
80.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 140 K € | 160 K € | 96 K € |
| Value added | 16 K € | 5,690 € | 12 K € | 16 K € |
| Operating revenue | 16 K € | 140 K € | 160 K € | 96 K € |
| Profit after tax | 14 K € | 4,166 € | 4,128 € | 9,370 € |
| Income tax | 2,426 € | 1,139 € | 1,082 € | 1,041 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 24 K € | 32 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 24 K € | 32 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 110 € | 30 € | 7,622 € |
| Financial accounts | 21 K € | 24 K € | 32 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 24 K € | 32 K € | 32 K € |
| Equity | 19 K € | 23 K € | 27 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 17 K € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 4,166 € | 4,128 € | 9,370 € |
| Liabilities | 2,546 € | 1,643 € | 5,338 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,546 € | 1,643 € | 5,338 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 314 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Okulka 14/24, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 14/24, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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