Company data from Slovak public registers
Company financial profile・Company ID 55446001・Agátová 17, 900 90 Dubová・Founded 2023
Turnover 2025
186 K €
+27 %Profit 2025
4,875 €
+38 %Assets
31 K €
+18 %Equity
9,104 €
+115 %Debt ratio
71.1 %
−13 ppGross margin
6.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.2 ppProfit / revenue
ROA
15.5 %
+2.3 ppReturn on assets
ROE
53.5 %
−30 ppReturn on equity
Current ratio
0.99
+45 %Current assets / current liabilities
Earnings before tax
6,411 €
+42 %Profit + income tax
Effective tax
24.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−249 €
+97 %Current assets − current liabilities
Revenue CAGR
101.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 46 K € | 146 K € | 185 K € |
| Value added | −2,762 € | 8,959 € | 12 K € |
| Operating revenue | 46 K € | 146 K € | 186 K € |
| Profit after tax | −4,297 € | 3,526 € | 4,875 € |
| Income tax | 0 € | 992 € | 1,536 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 20 K € | 27 K € | 31 K € |
| Non-current assets | 11 K € | 11 K € | 9,353 € |
| Property, plant and equipment | 11 K € | 11 K € | 9,353 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,087 € | 15 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 819 € | 838 € | 1,091 € |
| Financial accounts | 8,268 € | 15 K € | 21 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 27 K € | 31 K € |
| Equity | 703 € | 4,229 € | 9,104 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,297 € | −1,271 € |
| Profit/loss for the accounting period after tax | −4,297 € | 3,526 € | 4,875 € |
| Liabilities | 20 K € | 23 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 23 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nová 522/35, 90023 Viničné, Slovenská republika
Address Nová 522/35, 90023 Viničné, Slovenská republika
Registered in Business Register
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