Company data from Slovak public registers
Company financial profile・Company ID 36476099・Záhradná 195/6, 05801 Gánovce・Founded 2001
Turnover 2025
114 K €
−2.0 %Profit 2025
9,519 €
+577 %Assets
148 K €
+2.1 %Equity
72 K €
+15 %Debt ratio
51.2 %
−5.6 ppGross margin
80.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+10 ppProfit / revenue
ROA
6.5 %
+7.8 ppReturn on assets
ROE
13.2 %
+16 ppReturn on equity
Current ratio
0.82
+120 %Current assets / current liabilities
Earnings before tax
12 K €
+2,928 %Profit + income tax
Effective tax
21.4 %
+387 ppIncome tax / earnings before tax
Net working capital
−13 K €
+73 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 97 K € | 107 K € | 114 K € |
| Value added | 66 K € | 73 K € | 74 K € | 91 K € |
| Operating revenue | 89 K € | 97 K € | 116 K € | 114 K € |
| Profit after tax | 13 K € | 5,305 € | −1,994 € | 9,519 € |
| Income tax | 3,332 € | 2,149 € | 1,566 € | 2,586 € |
| Current income tax | 3,332 € | 2,149 € | 1,566 € | 2,586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 164 K € | 145 K € | 148 K € |
| Non-current assets | 17 K € | 126 K € | 111 K € | 83 K € |
| Property, plant and equipment | 17 K € | 126 K € | 111 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 37 K € | 30 K € | 61 K € |
| Inventory | 0 € | 0 € | 23 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,236 € | 2,351 € | 8,839 € | 8,660 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 34 K € | 21 K € | 52 K € |
| Accruals and deferrals | 2,053 € | 2,005 € | 3,211 € | 3,633 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 164 K € | 145 K € | 148 K € |
| Equity | 59 K € | 64 K € | 62 K € | 72 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 37 K € | 50 K € | 56 K € | 54 K € |
| Profit/loss for the accounting period after tax | 13 K € | 5,305 € | −1,994 € | 9,519 € |
| Liabilities | 73 K € | 100 K € | 82 K € | 76 K € |
| Non-current liabilities | 183 € | 236 € | 365 € | 463 € |
| Current liabilities | 72 K € | 99 K € | 80 K € | 74 K € |
| 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 | 640 € | 1,205 € | 1,508 € | 837 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Záhradná 195/6, 05801 Gánovce, Slovenská republika
Address Šrobárova 2680/39, Poprad, Slovenská republika
Address Záhradná 195/6, 05801 Gánovce, Slovenská republika
Address Záhradná 195/6, 05801 Gánovce, Slovenská republika
Address Záhradná 195/6, 05801 Gánovce, Slovenská republika
Address Záhradná 195/6, 05801 Gánovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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