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Company data from Slovak public registers
Company financial profile・Company ID 55674046・Gagarinova 647/20, 96223 Očová・Founded 2023
Turnover 2025
1.31 M €
+19 %Profit 2025
201 K €
+103 %Assets
476 K €
+28 %Equity
329 K €
+158 %Debt ratio
30.9 %
−35 ppGross margin
26.7 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+6.4 ppProfit / revenue
ROA
42.3 %
+16 ppReturn on assets
ROE
61.3 %
−17 ppReturn on equity
Current ratio
3.01
+64 %Current assets / current liabilities
Earnings before tax
255 K €
+101 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
242 K €
+129 %Current assets − current liabilities
Revenue CAGR
133.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 241 K € | 1.1 M € | 1.31 M € |
| Value added | 39 K € | 207 K € | 350 K € |
| Operating revenue | 241 K € | 1.1 M € | 1.31 M € |
| Profit after tax | 23 K € | 99 K € | 201 K € |
| Income tax | 6,120 € | 27 K € | 54 K € |
| Current income tax | — | — | 54 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 84 K € | 371 K € | 476 K € |
| Non-current assets | 0 € | 138 K € | 113 K € |
| Property, plant and equipment | 0 € | 138 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 233 K € | 363 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 123 K € | 360 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 47 K € | 110 K € | 2,347 € |
| Accruals and deferrals | — | — | 55 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 84 K € | 371 K € | 476 K € |
| Equity | 28 K € | 127 K € | 329 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € |
| Profit/loss of previous years | 0 € | 23 K € | 122 K € |
| Profit/loss for the accounting period after tax | 23 K € | 99 K € | 201 K € |
| Liabilities | 56 K € | 243 K € | 147 K € |
| Non-current liabilities | 0 € | 116 K € | 127 € |
| Current liabilities | 56 K € | 127 K € | 120 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 27 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
28 registered activities
Address Gagarinova 647/20, 96223 Očová, Slovenská republika
Address Gagarinova 647/20, 96223 Očová, Slovenská republika
Registered in Business Register
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