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Company data from Slovak public registers
Company financial profile・Company ID 36692310・Kostolecká 4/175, 92221 Moravany nad Váhom・Founded 2006
Turnover 2025
131 K €
+3.9 %Profit 2025
35 K €
+43 %Assets
86 K €
+25 %Equity
73 K €
+24 %Debt ratio
14.2 %
+0.4 ppGross margin
79.6 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
+7.4 ppProfit / revenue
ROA
41.4 %
+5.3 ppReturn on assets
ROE
48.2 %
+6.4 ppReturn on equity
Current ratio
9.01
−18 %Current assets / current liabilities
Earnings before tax
45 K €
+42 %Profit + income tax
Effective tax
21.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
74 K €
+25 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 118 K € | 124 K € | 131 K € |
| Value added | 88 K € | 90 K € | 91 K € | 104 K € |
| Operating revenue | 124 K € | 118 K € | 126 K € | 131 K € |
| Profit after tax | 21 K € | 21 K € | 25 K € | 35 K € |
| Income tax | 5,937 € | 5,926 € | 6,849 € | 9,640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 67 K € | 69 K € | 86 K € |
| Non-current assets | 21 K € | 10 K € | 3,807 € | 2,572 € |
| Property, plant and equipment | 21 K € | 10 K € | 3,807 € | 2,572 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 57 K € | 65 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 11 K € | 9,153 € | 4,064 € |
| Financial accounts | 18 K € | 46 K € | 56 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 67 K € | 69 K € | 86 K € |
| Equity | 34 K € | 55 K € | 59 K € | 73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,749 € | 23 K € | 23 K € | 27 K € |
| Profit/loss for the accounting period after tax | 21 K € | 21 K € | 25 K € | 35 K € |
| Liabilities | 24 K € | 12 K € | 9,475 € | 12 K € |
| Non-current liabilities | 10 K € | 2,872 € | 2,891 € | 2,909 € |
| Current liabilities | 12 K € | 7,921 € | 5,915 € | 9,213 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,109 € | 874 € | 669 € | 0 € |
Tax liability trend
5 registered activities
Address Lúka 401, 91633 Lúka, Slovenská republika
Address Nový Smokovec 50, 06201 Vysoké Tatry, Slovenská republika
Address Lúka 401, 91633 Lúka, Slovenská republika
Address Nový Smokovec 50, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 50, 06201 Vysoké Tatry, Slovenská republika
Registered in Business Register
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