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Company data from Slovak public registers
Company financial profile・Company ID 55635601・Palín 251, 072 13 Palín・Founded 2023
Turnover 2025
100 K €
+69 %Profit 2025
12 K €
+286 %Assets
36 K €
+7.1 %Equity
14 K €
+816 %Debt ratio
62.1 %
−33 ppGross margin
33.6 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+23 ppProfit / revenue
ROA
33.3 %
+53 ppReturn on assets
ROE
89.1 %
+529 ppReturn on equity
Current ratio
2.82
+167 %Current assets / current liabilities
Earnings before tax
13 K €
+335 %Profit + income tax
Effective tax
7.3 %
+24 ppIncome tax / earnings before tax
Net working capital
10 K €
+2,070 %Current assets − current liabilities
Revenue CAGR
97.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 59 K € | 100 K € |
| Value added | 3,662 € | 1,126 € | 34 K € |
| Operating revenue | 26 K € | 59 K € | 100 K € |
| Profit after tax | 3,042 € | −6,552 € | 12 K € |
| Income tax | 545 € | 960 € | 960 € |
| Current income tax | 545 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 12 K € | 34 K € | 36 K € |
| Non-current assets | 0 € | 25 K € | 21 K € |
| Property, plant and equipment | 0 € | 25 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 8,754 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,959 € | 7,892 € | 8,006 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,108 € | 862 € | 7,818 € |
| Accruals and deferrals | 0 € | 113 € | 134 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 34 K € | 36 K € |
| Equity | 8,042 € | 1,490 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 2,542 € | −4,010 € |
| Profit/loss for the accounting period after tax | 3,042 € | −6,552 € | 12 K € |
| Liabilities | 3,999 € | 32 K € | 23 K € |
| Non-current liabilities | 0 € | 24 K € | 17 K € |
| Current liabilities | 3,999 € | 8,283 € | 5,603 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 500 € |
| Accruals and deferrals | 26 € | 102 € | 186 € |
Tax liability trend
24 registered activities
Address Palín 251, 07213 Palín, Slovenská republika
Address Palín 251, 07213 Palín, Slovenská republika
Registered in Business Register
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