Company data from Slovak public registers
Company financial profile・Company ID 36031704・Hlboké 251, 90631 Hlboké・Founded 1998
Turnover 2025
41 K €
+57 %Profit 2025
8,259 €
+448 %Assets
46 K €
+26 %Equity
42 K €
+25 %Debt ratio
8.8 %
+1.3 ppGross margin
53.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
+30 ppProfit / revenue
ROA
18.1 %
+25 ppReturn on assets
ROE
19.8 %
+27 ppReturn on equity
Current ratio
14.39
−23 %Current assets / current liabilities
Earnings before tax
9,168 €
+552 %Profit + income tax
Effective tax
9.9 %
+27 ppIncome tax / earnings before tax
Net working capital
42 K €
+24 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 30 K € | 26 K € | 41 K € |
| Value added | 18 K € | 14 K € | 9,710 € | 22 K € |
| Operating revenue | 30 K € | 30 K € | 26 K € | 41 K € |
| Profit after tax | 6,339 € | 3,113 € | −2,370 € | 8,259 € |
| Income tax | 1,163 € | 550 € | 340 € | 909 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 39 K € | 36 K € | 46 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 | 44 K € | 39 K € | 36 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,748 € | 8,128 € | 7,739 € | 137 € |
| Financial accounts | 35 K € | 31 K € | 28 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 39 K € | 36 K € | 46 K € |
| Equity | 33 K € | 36 K € | 33 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 25 K € | 28 K € | 26 K € |
| Profit/loss for the accounting period after tax | 6,339 € | 3,113 € | −2,370 € | 8,259 € |
| Liabilities | 11 K € | 2,957 € | 2,729 € | 4,027 € |
| Non-current liabilities | 709 € | 753 € | 800 € | 852 € |
| Current liabilities | 11 K € | 2,204 € | 1,929 € | 3,175 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hlboké 251, 90631 Hlboké, Slovenská republika
Address Tatranská 4, Banská Bystrica, Slovenská republika
Address Tatranská 4, Banská Bystrica, Slovenská republika
Address Hlboké 251, 90631 Hlboké, Slovenská republika
Address Družstevná 48, 97632 Badín, Slovenská republika
Address Tatranská 4, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 4, Banská Bystrica, Slovenská republika
Address Tatranská 4, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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