Company data from Slovak public registers
Company financial profile・Company ID 55594280・Zábavská 993/6, 91442 Horné Srnie・Founded 2023
Turnover 2025
98 K €
+7.0 %Profit 2025
7,098 €
+117 %Assets
71 K €
+8.0 %Equity
17 K €
+74 %Debt ratio
76.7 %
−8.9 ppGross margin
55.5 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+3.7 ppProfit / revenue
ROA
9.9 %
+5.0 ppReturn on assets
ROE
42.6 %
+8.4 ppReturn on equity
Current ratio
0.76
−22 %Current assets / current liabilities
Earnings before tax
9,691 €
+106 %Profit + income tax
Effective tax
26.8 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−8,365 €
−1,935 %Current assets − current liabilities
Revenue CAGR
48.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 44 K € | 91 K € | 98 K € |
| Value added | 1,954 € | 10 K € | 54 K € |
| Operating revenue | 44 K € | 91 K € | 98 K € |
| Profit after tax | 1,288 € | 3,266 € | 7,098 € |
| Income tax | 306 € | 1,441 € | 2,593 € |
| Current income tax | 306 € | 1,441 € | 2,593 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 30 K € | 66 K € | 71 K € |
| Non-current assets | 0 € | 45 K € | 45 K € |
| Property, plant and equipment | 0 € | 45 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 21 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 19 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,428 € | 2,424 € | 6,196 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 66 K € | 71 K € |
| Equity | 6,288 € | 9,554 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,288 € | 4,554 € |
| Profit/loss for the accounting period after tax | 1,288 € | 3,266 € | 7,098 € |
| Liabilities | 24 K € | 57 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 29 € |
| Current liabilities | 24 K € | 22 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 35 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Zábavská 993/6, 91442 Horné Srnie, Slovenská republika
Address Zábavská 993/6, 91442 Horné Srnie, Slovenská republika
Registered in Business Register
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