Company data from Slovak public registers
Company financial profile・Company ID 43884008・Váhovce 542, 92562 Váhovce・Founded 2007
Turnover 2025
1.26 M €
+5.4 %Profit 2025
284 K €
+196 %Assets
1.01 M €
+8.5 %Equity
805 K €
+55 %Debt ratio
20.2 %
−24 ppGross margin
45.2 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
+14 ppProfit / revenue
ROA
28.2 %
+18 ppReturn on assets
ROE
35.3 %
+17 ppReturn on equity
Current ratio
3.12
+113 %Current assets / current liabilities
Earnings before tax
360 K €
+195 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
279 K €
+104 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.29 M € | 1.2 M € | 1.26 M € |
| Value added | 185 K € | 256 K € | 284 K € | 571 K € |
| Operating revenue | 1.08 M € | 1.3 M € | 1.2 M € | 1.26 M € |
| Profit after tax | 31 K € | 85 K € | 96 K € | 284 K € |
| Income tax | 8,599 € | 23 K € | 26 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 590 K € | 710 K € | 930 K € | 1.01 M € |
| Non-current assets | 219 K € | 279 K € | 499 K € | 598 K € |
| Property, plant and equipment | 219 K € | 279 K € | 499 K € | 598 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 371 K € | 431 K € | 431 K € | 411 K € |
| Inventory | 3,489 € | 4,022 € | 12 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 K € | 158 K € | 125 K € | 158 K € |
| Financial accounts | 166 K € | 268 K € | 294 K € | 242 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 590 K € | 710 K € | 930 K € | 1.01 M € |
| Equity | 339 K € | 424 K € | 521 K € | 805 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,907 € | 38 K € | 123 K € | 219 K € |
| Profit/loss for the accounting period after tax | 31 K € | 85 K € | 96 K € | 284 K € |
| Liabilities | 251 K € | 286 K € | 409 K € | 204 K € |
| Non-current liabilities | 2,074 € | 36 K € | 27 K € | 16 K € |
| Current liabilities | 249 K € | 250 K € | 294 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 89 K € | 56 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Váhovce 542, 92562 Váhovce, Slovenská republika
Address Váhovce 542, 92562 Váhovce, Slovenská republika
Address Váhovce 542, 92562 Váhovce, Slovenská republika
Address Váhovce 542, 92562 Váhovce, Slovenská republika
Address Váhovce 542, 92562 Váhovce, Slovenská republika
Registered in Business Register
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