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Company data from Slovak public registers
Company financial profile・Company ID 55291503・Kružlová 100, 09002 Kružlová・Founded 2023
Turnover 2025
356 K €
+28 %Profit 2025
21 K €
+23 %Assets
163 K €
+64 %Equity
40 K €
+61 %Debt ratio
75.5 %
+0.5 ppGross margin
13.9 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−0.2 ppProfit / revenue
ROA
13.1 %
−4.4 ppReturn on assets
ROE
53.4 %
−17 ppReturn on equity
Current ratio
13.50
+492 %Current assets / current liabilities
Earnings before tax
28 K €
+23 %Profit + income tax
Effective tax
22.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
138 K €
+190 %Current assets − current liabilities
Revenue CAGR
78.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 112 K € | 278 K € | 355 K € |
| Value added | 5,431 € | 30 K € | 49 K € |
| Operating revenue | 112 K € | 278 K € | 356 K € |
| Profit after tax | 2,467 € | 17 K € | 21 K € |
| Income tax | 676 € | 4,973 € | 6,175 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 40 K € | 99 K € | 163 K € |
| Non-current assets | 20 K € | 15 K € | 14 K € |
| Property, plant and equipment | 20 K € | 15 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 85 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,186 € | 43 K € | 1,548 € |
| Financial accounts | 13 K € | 42 K € | 148 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 99 K € | 163 K € |
| Equity | 7,467 € | 25 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,468 € | 14 K € |
| Profit/loss for the accounting period after tax | 2,467 € | 17 K € | 21 K € |
| Liabilities | 33 K € | 75 K € | 123 K € |
| Non-current liabilities | 24 K € | 20 K € | 20 € |
| Current liabilities | 3,312 € | 37 K € | 11 K € |
| Long-term bank loans | 1,694 € | 2,080 € | 60 K € |
| Short-term bank loans | 4,105 € | 8,099 € | 52 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kružlová 100, 09002 Kružlová, Slovenská republika
Address Kružlová 100, 09002 Kružlová, Slovenská republika
Registered in Business Register
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