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Company data from Slovak public registers
Company financial profile・Company ID 55672167・Kružlov 144, 08604 Kružlov・Founded 2023
Turnover 2025
166 K €
+24 %Profit 2025
42 K €
+125 %Assets
88 K €
−5.8 %Equity
47 K €
+123 %Debt ratio
45.9 %
−31 ppGross margin
72.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
+11 ppProfit / revenue
ROA
48.0 %
+28 ppReturn on assets
ROE
88.8 %
+0.9 ppReturn on equity
Current ratio
1.36
+142 %Current assets / current liabilities
Earnings before tax
53 K €
+125 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
13 K €
+144 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 134 K € | 166 K € |
| Value added | −2,434 € | 73 K € | 120 K € |
| Operating revenue | 0 € | 134 K € | 166 K € |
| Profit after tax | −2,434 € | 19 K € | 42 K € |
| Income tax | 0 € | 4,990 € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,166 € | 93 K € | 88 K € |
| Non-current assets | 0 € | 55 K € | 38 K € |
| Property, plant and equipment | 0 € | 55 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,166 € | 38 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 13 K € | 11 K € |
| Financial accounts | 166 € | 25 K € | 39 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,166 € | 93 K € | 88 K € |
| Equity | 2,566 € | 21 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,434 € | 0 € |
| Profit/loss for the accounting period after tax | −2,434 € | 19 K € | 42 K € |
| Liabilities | 2,600 € | 72 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,600 € | 68 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,775 € | 3,775 € |
Tax liability trend
9 registered activities
Address Budovateľská 483/14, 06401 Stará Ľubovňa, Slovenská republika
Address Orlov 25, 06543 Orlov, Slovenská republika
Address Orlov 25, 06543 Orlov, Slovenská republika
Registered in Business Register
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