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Company data from Slovak public registers
Company financial profile・Company ID 56011954・Súľov 525, 01352 Súľov-Hradná・Founded 2024
Turnover 2025
20 K €
+4.7 %Profit 2025
7,400 €
+289 %Assets
11 K €
+32 %Equity
8,486 €
+681 %Debt ratio
19.6 %
−67 ppGross margin
45.1 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.3 %
+58 ppProfit / revenue
ROA
70.1 %
+119 ppReturn on assets
ROE
87.2 %
+448 ppReturn on equity
Current ratio
4.17
+524 %Current assets / current liabilities
Earnings before tax
7,740 €
+313 %Profit + income tax
Effective tax
4.4 %
+12 ppIncome tax / earnings before tax
Net working capital
5,848 €
+364 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 20 K € |
| Value added | −3,336 € | 8,947 € |
| Operating revenue | 19 K € | 20 K € |
| Profit after tax | −3,914 € | 7,400 € |
| Income tax | 280 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 7,972 € | 11 K € |
| Non-current assets | 3,517 € | 2,858 € |
| Property, plant and equipment | 3,517 € | 2,858 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,455 € | 7,692 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 1,673 € |
| Current receivables | 892 € | 91 € |
| Financial accounts | 3,563 € | 5,928 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 7,972 € | 11 K € |
| Equity | 1,086 € | 8,486 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,914 € |
| Profit/loss for the accounting period after tax | −3,914 € | 7,400 € |
| Liabilities | 6,886 € | 2,064 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,666 € | 1,844 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 220 € | 220 € |
Tax liability trend
6 registered activities
Address Poluvsie 163, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 163, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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