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Company data from Slovak public registers
Company financial profile・Company ID 55260926・Vyšná Korňa 771, 023 21 Korňa・Founded 2023
Turnover 2025
905 K €
−17 %Profit 2025
113 K €
−41 %Assets
802 K €
+15 %Equity
393 K €
+40 %Debt ratio
51.0 %
−8.9 ppGross margin
24.9 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
−5.1 ppProfit / revenue
ROA
14.1 %
−13 ppReturn on assets
ROE
28.7 %
−40 ppReturn on equity
Current ratio
0.86
+16 %Current assets / current liabilities
Earnings before tax
144 K €
−41 %Profit + income tax
Effective tax
22.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−55 K €
+48 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 496 K € | 1.09 M € | 905 K € |
| Value added | 138 K € | 291 K € | 225 K € |
| Operating revenue | 496 K € | 1.09 M € | 905 K € |
| Profit after tax | 83 K € | 192 K € | 113 K € |
| Income tax | 23 K € | 52 K € | 32 K € |
| Current income tax | 23 K € | 52 K € | 32 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 154 K € | 698 K € | 802 K € |
| Non-current assets | 52 K € | 389 K € | 450 K € |
| Property, plant and equipment | 52 K € | 39 K € | 450 K € |
| Non-current intangible assets | 0 € | 350 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 309 K € | 350 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,553 € | 0 € |
| Current receivables | 21 K € | 175 K € | 213 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 133 K € | 137 K € |
| Accruals and deferrals | 552 € | 347 € | 1,370 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 154 K € | 698 K € | 802 K € |
| Equity | 83 K € | 280 K € | 393 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 83 K € | 275 K € |
| Profit/loss for the accounting period after tax | 83 K € | 192 K € | 113 K € |
| Liabilities | 70 K € | 418 K € | 409 K € |
| Non-current liabilities | 88 € | 206 € | 369 € |
| Current liabilities | 68 K € | 415 K € | 405 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 48 € | 101 € |
| Provisions | 1,783 € | 2,742 € | 3,189 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vyšná Korňa 771, 02321 Korňa, Slovenská republika
Address Vyšná Korňa 771, 02321 Korňa, Slovenská republika
Address Vyšná Korňa 771, 02321 Korňa, Slovenská republika
Address Vyšná Korňa 771, 02321 Korňa, Slovenská republika
Registered in Business Register
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