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Company data from Slovak public registers
Company financial profile・Company ID 36702773・Pitelová 128, 96611 Pitelová・Founded 2006
Turnover 2025
841 K €
+87 %Profit 2025
38 K €
+13,114 %Assets
262 K €
+27 %Equity
124 K €
+44 %Debt ratio
52.6 %
−5.6 ppGross margin
26.7 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+4.4 ppProfit / revenue
ROA
14.4 %
+14 ppReturn on assets
ROE
30.4 %
+30 ppReturn on equity
Current ratio
2.19
−24 %Current assets / current liabilities
Earnings before tax
46 K €
+2,001 %Profit + income tax
Effective tax
18.5 %
−69 ppIncome tax / earnings before tax
Net working capital
100 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 410 K € | 576 K € | 449 K € | 836 K € |
| Value added | 40 K € | 79 K € | 112 K € | 223 K € |
| Operating revenue | 420 K € | 606 K € | 449 K € | 841 K € |
| Profit after tax | 8,051 € | 14 K € | 286 € | 38 K € |
| Income tax | 3,437 € | 4,844 € | 1,920 € | 8,551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 452 K € | 196 K € | 207 K € | 262 K € |
| Non-current assets | 64 K € | 68 K € | 64 K € | 79 K € |
| Property, plant and equipment | 64 K € | 68 K € | 64 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 387 K € | 128 K € | 143 K € | 184 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 222 K € | 0 € | 33 K € | 44 K € |
| Current receivables | 147 K € | 127 K € | 68 K € | 119 K € |
| Financial accounts | 19 K € | 1,023 € | 42 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 452 K € | 196 K € | 207 K € | 262 K € |
| Equity | 72 K € | 86 K € | 86 K € | 124 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 57 K € | 64 K € | 78 K € | 78 K € |
| Profit/loss for the accounting period after tax | 8,051 € | 14 K € | 286 € | 38 K € |
| Liabilities | 380 K € | 110 K € | 121 K € | 138 K € |
| Non-current liabilities | 302 K € | 16 K € | 41 K € | 24 K € |
| Current liabilities | 39 K € | 45 K € | 50 K € | 84 K € |
| Long-term bank loans | 21 K € | 19 K € | 16 K € | 14 K € |
| Short-term bank loans | 17 K € | 28 K € | 9,683 € | 5,927 € |
| Provisions | 0 € | 1,709 € | 4,186 € | 11 K € |
Tax liability trend
9 registered activities
Address Pitelová 264, 96611 Pitelová, Slovenská republika
Address Pitelová 264, 96611 Pitelová, Slovenská republika
Address Pitelová 264, 96611 Pitelová, Slovenská republika
Registered in Business Register
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