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Company data from Slovak public registers
Company financial profile・Company ID 31927661・Vodopádska 238, 01401 Hlboké nad Váhom・Founded 2008
Turnover 2025
27 K €
+34 %Profit 2025
13 K €
+18 %Assets
57 K €
+0.8 %Equity
56 K €
−0.2 %Debt ratio
1.2 %
+1.0 ppGross margin
48.7 %
−1.2 ppAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
48.2 %
−6.9 ppProfit / revenue
ROA
23.1 %
+3.3 ppReturn on assets
ROE
23.4 %
+3.5 ppReturn on equity
Current ratio
83.51
−81 %Current assets / current liabilities
Earnings before tax
15 K €
+11 %Profit + income tax
Effective tax
10.5 %
−4.9 ppIncome tax / earnings before tax
Net working capital
56 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 43 K € | 12 K € | 20 K € |
| Value added | 8,109 € | 37 K € | 6,217 € | 9,848 € |
| Operating revenue | 19 K € | 50 K € | 20 K € | 27 K € |
| Profit after tax | 12 K € | 34 K € | 11 K € | 13 K € |
| Income tax | 2,142 € | 6,068 € | 2,040 € | 1,545 € |
| Current income tax | 2,142 € | 6,068 € | 2,040 € | 1,545 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 65 K € | 56 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 65 K € | 56 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,949 € | 0 € | 4,178 € | 2,483 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 65 K € | 52 K € | 54 K € |
| Accruals and deferrals | 74 € | 74 € | 79 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 65 K € | 56 K € | 57 K € |
| Equity | 38 K € | 58 K € | 56 K € | 56 K € |
| Share capital | 29 K € | 28 K € | 48 K € | 46 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,484 € | −3,484 € | −3,484 € | −3,484 € |
| Profit/loss for the accounting period after tax | 12 K € | 34 K € | 11 K € | 13 K € |
| Liabilities | 2,260 € | 6,190 € | 126 € | 678 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,260 € | 6,190 € | 126 € | 678 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Vodopádska 238, 01401 Hlboké nad Váhom, Slovenská republika
Address Hlboké nad Váhom 152, 01401 Hlboké nad Váhom, Slovenská republika
Address Vodopádska 238, 01401 Hlboké nad Váhom, Slovenská republika
Address Hlboké nad Váhom 142, 01401 Hlboké nad Váhom, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Horné Hlboké
Vodopádska 238, 01401 Hlboké nad Váhom
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