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Company data from Slovak public registers
Company financial profile・Company ID 55182372・Tušická Nová Ves 13, 072 02 Tušická Nová Ves・Founded 2023
Turnover 2025
69 K €
+14 %Profit 2025
38 K €
+36 %Assets
101 K €
+8.4 %Equity
86 K €
+18 %Debt ratio
15.2 %
−6.7 ppGross margin
88.6 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.8 %
+9.0 ppProfit / revenue
ROA
37.5 %
+7.6 ppReturn on assets
ROE
44.2 %
+5.9 ppReturn on equity
Current ratio
49.36
+40 %Current assets / current liabilities
Earnings before tax
42 K €
+19 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
87 K €
+23 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 65 K € | 61 K € | 69 K € |
| Value added | 61 K € | 52 K € | 61 K € |
| Operating revenue | 65 K € | 61 K € | 69 K € |
| Profit after tax | 46 K € | 28 K € | 38 K € |
| Income tax | 11 K € | 7,593 € | 4,292 € |
| Current income tax | 11 K € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 77 K € | 93 K € | 101 K € |
| Non-current assets | 29 K € | 21 K € | 13 K € |
| Property, plant and equipment | 29 K € | 21 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 72 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 24 K € | 27 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 36 K € | 49 K € | 61 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 77 K € | 93 K € | 101 K € |
| Equity | 53 K € | 73 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,974 € | — | — |
| Profit/loss of previous years | 0 € | 40 K € | 42 K € |
| Profit/loss for the accounting period after tax | 46 K € | 28 K € | 38 K € |
| Liabilities | 24 K € | 20 K € | 15 K € |
| Non-current liabilities | 23 K € | 18 K € | 14 K € |
| Current liabilities | 909 € | 2,054 € | 1,790 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
7 registered activities
Address Kpt. Jána Rašu 1879/31, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kpt. Jána Rašu 1879/31, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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