Company data from Slovak public registers
Company financial profile・Company ID 55707688・Horné Hámre 217, 96671 Horné Hámre・Founded 2023
Turnover 2025
89 K €
−17 %Profit 2025
32 K €
−39 %Assets
99 K €
+13 %Equity
102 K €
+45 %Debt ratio
-3.2 %
−23 ppGross margin
63.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.4 %
−13 ppProfit / revenue
ROA
31.9 %
−28 ppReturn on assets
ROE
30.9 %
−43 ppReturn on equity
Current ratio
-26.04
−701 %Current assets / current liabilities
Earnings before tax
35 K €
−47 %Profit + income tax
Effective tax
10.8 %
−10 ppIncome tax / earnings before tax
Net working capital
93 K €
+66 %Current assets − current liabilities
Revenue CAGR
78.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 108 K € | 89 K € |
| Value added | 20 K € | 85 K € | 57 K € |
| Operating revenue | 28 K € | 108 K € | 89 K € |
| Profit after tax | 13 K € | 52 K € | 32 K € |
| Income tax | 2,504 € | 14 K € | 3,823 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 32 K € | 88 K € | 99 K € |
| Non-current assets | 20 K € | 15 K € | 9,888 € |
| Property, plant and equipment | 20 K € | 15 K € | 9,888 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 73 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,013 € | 58 K € | 83 K € |
| Financial accounts | 5,765 € | 14 K € | 6,080 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 88 K € | 99 K € |
| Equity | 18 K € | 71 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 65 K € |
| Profit/loss for the accounting period after tax | 13 K € | 52 K € | 32 K € |
| Liabilities | 14 K € | 17 K € | −3,138 € |
| Non-current liabilities | 14 € | 72 € | 137 € |
| Current liabilities | 13 K € | 17 K € | −3,425 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € |
Tax liability trend
23 registered activities
Address Oravská 1266/22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Oravská 1266/22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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