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Company data from Slovak public registers
Company financial profile・Company ID 55467857・Vŕšok 88/14, 01314 Kamenná Poruba・Founded 2023
Turnover 2025
61 K €
+7.9 %Profit 2025
23 K €
+14 %Assets
67 K €
+47 %Equity
60 K €
+63 %Debt ratio
9.9 %
−9.1 ppGross margin
86.8 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.5 %
+2.1 ppProfit / revenue
ROA
35.0 %
−10.0 ppReturn on assets
ROE
38.8 %
−17 ppReturn on equity
Current ratio
10.02
+246 %Current assets / current liabilities
Earnings before tax
26 K €
+7.9 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
45 K €
+217 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 56 K € | 60 K € |
| Value added | 20 K € | 44 K € | 52 K € |
| Operating revenue | 30 K € | 56 K € | 61 K € |
| Profit after tax | 11 K € | 20 K € | 23 K € |
| Income tax | 2,019 € | 3,651 € | 2,638 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 21 K € | 46 K € | 67 K € |
| Non-current assets | 0 € | 24 K € | 17 K € |
| Property, plant and equipment | 0 € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 22 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,076 € | 13 K € | 26 K € |
| Financial accounts | 17 K € | 8,658 € | 24 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 46 K € | 67 K € |
| Equity | 16 K € | 37 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 32 K € |
| Profit/loss for the accounting period after tax | 11 K € | 20 K € | 23 K € |
| Liabilities | 4,153 € | 8,664 € | 6,622 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,643 € | 7,513 € | 4,999 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 510 € | 1,151 € | 1,623 € |
Tax liability trend
5 registered activities
Address Vŕšok 88/14, 01314 Kamenná Poruba, Slovenská republika
Address Vŕšok 88/14, 01314 Kamenná Poruba, Slovenská republika
Registered in Business Register
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