Company data from Slovak public registers
Company financial profile・Company ID 43914039・Besné 259, 01802 Dolná Mariková・Founded 2008
Turnover 2025
306 K €
+7.4 %Profit 2025
79 K €
−21 %Assets
101 K €
−89 %Equity
99 K €
−89 %Debt ratio
1.8 %
+0.2 ppGross margin
80.2 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
−9.2 ppProfit / revenue
ROA
78.5 %
+67 ppReturn on assets
ROE
79.9 %
+69 ppReturn on equity
Current ratio
357.16
+403 %Current assets / current liabilities
Earnings before tax
107 K €
−19 %Profit + income tax
Effective tax
26.1 %
+2.1 ppIncome tax / earnings before tax
Net working capital
100 K €
−89 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 301 K € | 285 K € | 305 K € |
| Value added | 219 K € | 265 K € | 237 K € | 245 K € |
| Operating revenue | 248 K € | 301 K € | 285 K € | 306 K € |
| Profit after tax | 141 K € | 160 K € | 100 K € | 79 K € |
| Income tax | 38 K € | 44 K € | 32 K € | 28 K € |
| Current income tax | 38 K € | 44 K € | 32 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 646 K € | 808 K € | 901 K € | 101 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 626 K € | 785 K € | 900 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 273 K € | 290 K € | 373 K € | 0 € |
| Current receivables | 1,294 € | 2,870 € | 33 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 351 K € | 492 K € | 494 K € | 5,064 € |
| Accruals and deferrals | 20 K € | 23 K € | 1,591 € | 258 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 646 K € | 808 K € | 901 K € | 101 K € |
| Equity | 628 K € | 788 K € | 887 K € | 99 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 11 K € | 12 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 393 K € | 534 K € | 693 K € | 0 € |
| Profit/loss for the accounting period after tax | 141 K € | 160 K € | 100 K € | 79 K € |
| Liabilities | 18 K € | 20 K € | 14 K € | 1,781 € |
| Non-current liabilities | 51 € | 207 € | 393 € | 600 € |
| Current liabilities | 16 K € | 19 K € | 13 K € | 281 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,528 € | 900 € | 900 € | 900 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Besné 259, 01802 Dolná Mariková, Slovenská republika
Address Hliny 1419/16, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1419/16, 01701 Považská Bystrica, Slovenská republika
Address Besné 259, 01802 Dolná Mariková, Slovenská republika
Address Hliny 1419/16, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1419/16, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1419/16, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1419/16, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1419/16, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1419/16, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1419/16, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1419/16, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1419/16, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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