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Company data from Slovak public registers
Company financial profile・Company ID 56121636・Suchá 161/56, 05917 Vernár・Founded 2024
Turnover 2025
103 K €
+328 %Profit 2025
1,441 €
+105 %Assets
66 K €
+14 %Equity
−20 K €
+6.7 %Debt ratio
130.7 %
−6.7 ppGross margin
42.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+112 ppProfit / revenue
ROA
2.2 %
+48 ppReturn on assets
ROE
-7.2 %
−130 ppReturn on equity
Current ratio
1.41
+511 %Current assets / current liabilities
Earnings before tax
2,401 €
+109 %Profit + income tax
Effective tax
40.0 %
+40 ppIncome tax / earnings before tax
Net working capital
7,936 €
+130 %Current assets − current liabilities
Revenue CAGR
295.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 76 K € |
| Value added | 3,657 € | 32 K € |
| Operating revenue | 24 K € | 103 K € |
| Profit after tax | −27 K € | 1,441 € |
| Income tax | 0 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 58 K € | 66 K € |
| Non-current assets | 50 K € | 38 K € |
| Property, plant and equipment | 50 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,847 € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,058 € | 1,610 € |
| Financial accounts | 6,789 € | 20 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 58 K € | 66 K € |
| Equity | −22 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −27 K € |
| Profit/loss for the accounting period after tax | −27 K € | 1,441 € |
| Liabilities | 79 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 34 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 45 K € | 63 K € |
| Provisions | 0 € | 3,446 € |
Tax liability trend
30 registered activities
Address Suchá 161/56, 05917 Vernár, Slovenská republika
Address Suchá 161/56, 05917 Vernár, Slovenská republika
Registered in Business Register
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