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Company data from Slovak public registers
Company financial profile・Company ID 55063926・Budovateľská 379/44, 09413 Dlhé Klčovo・Founded 2022
Turnover 2025
345 K €
+9.7 %Profit 2025
75 K €
−22 %Assets
356 K €
+21 %Equity
262 K €
+51 %Debt ratio
26.4 %
−15 ppGross margin
82.8 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
−9.0 ppProfit / revenue
ROA
21.1 %
−12 ppReturn on assets
ROE
28.7 %
−27 ppReturn on equity
Current ratio
5.85
+136 %Current assets / current liabilities
Earnings before tax
96 K €
−22 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
165 K €
+78 %Current assets − current liabilities
Revenue CAGR
50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 147 K € | 315 K € | 333 K € |
| Value added | 0 € | 112 K € | 280 K € | 276 K € |
| Operating revenue | 0 € | 147 K € | 315 K € | 345 K € |
| Profit after tax | 0 € | 58 K € | 97 K € | 75 K € |
| Income tax | 0 € | 15 K € | 26 K € | 20 K € |
| Current income tax | 0 € | 15 K € | 26 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 179 K € | 293 K € | 356 K € |
| Non-current assets | 0 € | 97 K € | 138 K € | 153 K € |
| Property, plant and equipment | 0 € | 97 K € | 138 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 82 K € | 155 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 22 K € | 14 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 60 K € | 141 K € | 167 K € |
| Accruals and deferrals | 0 € | 0 € | 168 € | 3,696 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 179 K € | 293 K € | 356 K € |
| Equity | 5,000 € | 76 K € | 173 K € | 262 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 1,000 € | 1,500 € |
| Profit/loss of previous years | 0 € | 0 € | 58 K € | 154 K € |
| Profit/loss for the accounting period after tax | 0 € | 58 K € | 97 K € | 75 K € |
| Liabilities | 0 € | 104 K € | 120 K € | 94 K € |
| Non-current liabilities | 0 € | 106 € | 505 € | 1,012 € |
| Current liabilities | 0 € | 63 K € | 62 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 40 K € | 52 K € | 49 K € |
| Provisions | 0 € | 321 € | 4,776 € | 9,494 € |
| Accruals and deferrals | 0 € | 0 € | 6 € | 0 € |
Tax liability trend
13 registered activities
Address Budovateľská 379/44, 09413 Dlhé Klčovo, Slovenská republika
Address Budovateľská 379/44, 09413 Dlhé Klčovo, Slovenská republika
Address Budovateľská 379/44, 09413 Dlhé Klčovo, Slovenská republika
Address Budovateľská 379/44, 09413 Dlhé Klčovo, Slovenská republika
Registered in Business Register
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