Company data from Slovak public registers
Company financial profile・Company ID 36506281・Demjata 105, 08213 Demjata・Founded 2005
Turnover 2025
351 K €
+146 %Profit 2025
73 K €
+850 %Assets
172 K €
+122 %Equity
134 K €
+120 %Debt ratio
21.9 %
+0.5 ppGross margin
39.9 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
+15 ppProfit / revenue
ROA
42.6 %
+33 ppReturn on assets
ROE
54.6 %
+42 ppReturn on equity
Current ratio
4.37
−32 %Current assets / current liabilities
Earnings before tax
84 K €
+864 %Profit + income tax
Effective tax
12.4 %
+1.3 ppIncome tax / earnings before tax
Net working capital
104 K €
+65 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 94 K € | 143 K € | 346 K € |
| Value added | 40 K € | 29 K € | 48 K € | 138 K € |
| Operating revenue | 124 K € | 98 K € | 143 K € | 351 K € |
| Profit after tax | 445 € | −11 K € | 7,728 € | 73 K € |
| Income tax | 107 € | 0 € | 960 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 69 K € | 78 K € | 172 K € |
| Non-current assets | 1,832 € | 4,116 € | 3,368 € | 38 K € |
| Property, plant and equipment | 1,832 € | 4,116 € | 3,368 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 65 K € | 74 K € | 135 K € |
| Inventory | 3,108 € | 3,378 € | 867 € | 551 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 11 K € | 4,011 € | 25 K € |
| Financial accounts | 38 K € | 51 K € | 69 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 69 K € | 78 K € | 172 K € |
| Equity | 64 K € | 53 K € | 61 K € | 134 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 46 K € | 47 K € | 36 K € | 44 K € |
| Profit/loss for the accounting period after tax | 445 € | −11 K € | 7,728 € | 73 K € |
| Liabilities | 11 K € | 16 K € | 17 K € | 38 K € |
| Non-current liabilities | 3,952 € | 4,161 € | 3,942 € | 3,735 € |
| Current liabilities | 5,552 € | 11 K € | 12 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,231 € | 887 € | 1,184 € | 3,203 € |
Tax liability trend
16 registered activities
Address Demjata 137, 08213 Demjata, Slovenská republika
Address Demjata 137, 08213 Demjata, Slovenská republika
Address Demjata 137, 08213 Demjata, Slovenská republika
Address Demjata 137, 08213 Demjata, Slovenská republika
Registered in Business Register
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