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Company data from Slovak public registers
Company financial profile・Company ID 55550126・Hágy 116, 05904 Reľov・Founded 2023
Turnover 2025
430 K €
+144 %Profit 2025
14 K €
−55 %Assets
137 K €
+37 %Equity
73 K €
+24 %Debt ratio
46.7 %
+5.5 ppGross margin
14.1 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−14 ppProfit / revenue
ROA
10.3 %
−21 ppReturn on assets
ROE
19.3 %
−34 ppReturn on equity
Current ratio
4.82
+11 %Current assets / current liabilities
Earnings before tax
19 K €
−54 %Profit + income tax
Effective tax
25.3 %
+1.6 ppIncome tax / earnings before tax
Net working capital
81 K €
+109 %Current assets − current liabilities
Revenue CAGR
181.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 54 K € | 167 K € | 430 K € |
| Value added | 30 K € | 67 K € | 60 K € |
| Operating revenue | 54 K € | 176 K € | 430 K € |
| Profit after tax | 23 K € | 31 K € | 14 K € |
| Income tax | 6,039 € | 9,734 € | 4,777 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 35 K € | 100 K € | 137 K € |
| Non-current assets | 14 K € | 50 K € | 35 K € |
| Property, plant and equipment | 14 K € | 50 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 50 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 70 K € |
| Current receivables | 4,200 € | 31 K € | 19 K € |
| Financial accounts | 16 K € | 19 K € | 13 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 100 K € | 137 K € |
| Equity | 28 K € | 59 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 22 K € | 53 K € |
| Profit/loss for the accounting period after tax | 23 K € | 31 K € | 14 K € |
| Liabilities | 7,227 € | 41 K € | 64 K € |
| Non-current liabilities | 0 € | 24 € | 27 K € |
| Current liabilities | 7,227 € | 12 K € | 21 K € |
| Long-term bank loans | 0 € | 30 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hágy 110, 05904 Reľov, Slovenská republika
Address Hágy 110, 05904 Reľov, Slovenská republika
Registered in Business Register
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