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Company data from Slovak public registers
Company financial profile・Company ID 36814521・Danišovce 2, 05322 Odorín・Founded 2007
Turnover 2025
1.47 M €
+5.8 %Profit 2025
437 K €
−5.1 %Assets
611 K €
−42 %Equity
514 K €
−44 %Debt ratio
16.0 %
+4.2 ppGross margin
68.3 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.7 %
−3.4 ppProfit / revenue
ROA
71.6 %
+27 ppReturn on assets
ROE
85.2 %
+35 ppReturn on equity
Current ratio
6.52
−25 %Current assets / current liabilities
Earnings before tax
554 K €
−5.0 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
479 K €
−46 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 775 K € | 1.17 M € | 1.39 M € | 1.45 M € |
| Value added | 528 K € | 937 K € | 1.02 M € | 991 K € |
| Operating revenue | 785 K € | 1.26 M € | 1.39 M € | 1.47 M € |
| Profit after tax | 200 K € | 399 K € | 461 K € | 437 K € |
| Income tax | 55 K € | 106 K € | 122 K € | 117 K € |
| Current income tax | — | 106 K € | 122 K € | 117 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 497 K € | 734 K € | 1.05 M € | 611 K € |
| Non-current assets | 105 K € | 32 K € | 45 K € | 41 K € |
| Property, plant and equipment | 105 K € | 32 K € | 45 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 392 K € | 697 K € | 997 K € | 565 K € |
| Inventory | 27 € | 47 € | 36 € | 32 € |
| Non-current receivables | 24 K € | 24 K € | 24 K € | 24 K € |
| Current receivables | 103 K € | 143 K € | 163 K € | 156 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 264 K € | 529 K € | 809 K € | 385 K € |
| Accruals and deferrals | — | 4,813 € | 4,106 € | 4,659 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 497 K € | 734 K € | 1.05 M € | 611 K € |
| Equity | 385 K € | 599 K € | 916 K € | 514 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 177 K € | 193 K € | 448 K € | 69 K € |
| Profit/loss for the accounting period after tax | 200 K € | 399 K € | 461 K € | 437 K € |
| Liabilities | 113 K € | 135 K € | 123 K € | 98 K € |
| Non-current liabilities | 587 € | 3,483 € | 5,248 € | 6,186 € |
| Current liabilities | 110 K € | 127 K € | 115 K € | 87 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,074 € | 4,862 € | 2,858 € | 4,683 € |
| Accruals and deferrals | — | 0 € | 6,593 € | 0 € |
Tax liability trend
33 registered activities
Address Danišovce 2, 05322 Odorín, Slovenská republika
Address Danišovce 2, 05322 Danišovce, Slovenská republika
Address Danišovce 2, 05322 Odorín, Slovenská republika
Address Danišovce 2, 05322 Odorín, Slovenská republika
Registered in Business Register
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