Company data from Slovak public registers
Company financial profile・Company ID 55318789・Družstevná 478/49, 914 42 Horné Srnie・Founded 2023
Turnover 2025
188 K €
+214 %Profit 2025
4,769 €
−34 %Assets
68 K €
+42 %Equity
17 K €
+39 %Debt ratio
74.8 %
+0.6 ppGross margin
17.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−9.6 ppProfit / revenue
ROA
7.1 %
−8.2 ppReturn on assets
ROE
28.0 %
−31 ppReturn on equity
Current ratio
1.70
+68 %Current assets / current liabilities
Earnings before tax
7,006 €
−19 %Profit + income tax
Effective tax
31.9 %
+16 ppIncome tax / earnings before tax
Net working capital
19 K €
+5,650 %Current assets − current liabilities
Revenue CAGR
131.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 60 K € | 188 K € |
| Value added | 3,938 € | 25 K € | 33 K € |
| Operating revenue | 35 K € | 60 K € | 188 K € |
| Profit after tax | −382 € | 7,271 € | 4,769 € |
| Income tax | 46 € | 1,396 € | 2,237 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 31 K € | 47 K € | 68 K € |
| Non-current assets | 16 K € | 12 K € | 22 K € |
| Property, plant and equipment | 16 K € | 12 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 35 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,000 € | 29 K € | 4,110 € |
| Financial accounts | 7,052 € | 5,976 € | 42 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 47 K € | 68 K € |
| Equity | 4,618 € | 12 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 7,271 € |
| Profit/loss for the accounting period after tax | −382 € | 7,271 € | 4,769 € |
| Liabilities | 26 K € | 35 K € | 50 K € |
| Non-current liabilities | 252 € | 108 € | 0 € |
| Current liabilities | 26 K € | 35 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Družstevná 478/49, 91442 Horné Srnie, Slovenská republika
Address Družstevná 478/49, 91442 Horné Srnie, Slovenská republika
Registered in Business Register
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