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Company data from Slovak public registers
Company financial profile・Company ID 43986587・Agnelliho 607, 90843 Čáry・Founded 2008
Turnover 2025
3.98 M €
+62 %Profit 2025
696 K €
+488 %Assets
2.27 M €
+8.4 %Equity
1.45 M €
+93 %Debt ratio
36.3 %
−28 ppGross margin
33.9 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+13 ppProfit / revenue
ROA
30.6 %
+25 ppReturn on assets
ROE
48.1 %
+32 ppReturn on equity
Current ratio
1.47
+3.4 %Current assets / current liabilities
Earnings before tax
882 K €
+472 %Profit + income tax
Effective tax
21.0 %
−2.1 ppIncome tax / earnings before tax
Net working capital
171 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.06 M € | 2.33 M € | 2.33 M € | 2.64 M € |
| Value added | 466 K € | 769 K € | 856 K € | 895 K € |
| Operating revenue | 2.32 M € | 2.39 M € | 2.46 M € | 3.98 M € |
| Profit after tax | 22 K € | 56 K € | 118 K € | 696 K € |
| Income tax | 11 K € | 21 K € | 36 K € | 185 K € |
| Current income tax | 11 K € | 21 K € | 36 K € | 185 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 1.87 M € | 2.1 M € | 2.27 M € |
| Non-current assets | 1.34 M € | 1.44 M € | 1.56 M € | 1.73 M € |
| Property, plant and equipment | 1.34 M € | 1.44 M € | 1.56 M € | 1.73 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 538 K € | 435 K € | 542 K € | 537 K € |
| Inventory | 84 K € | 11 K € | 1,838 € | 0 € |
| Non-current receivables | 2,678 € | 3,038 € | 3,885 € | 4,073 € |
| Current receivables | 438 K € | 411 K € | 473 K € | 447 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 11 K € | 63 K € | 86 K € |
| Accruals and deferrals | 316 € | 252 € | 274 € | 4,490 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 1.87 M € | 2.1 M € | 2.27 M € |
| Equity | 578 K € | 634 K € | 752 K € | 1.45 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 408 K € | 430 K € | 487 K € | 605 K € |
| Profit/loss for the accounting period after tax | 22 K € | 56 K € | 118 K € | 696 K € |
| Liabilities | 1.3 M € | 1.24 M € | 1.35 M € | 826 K € |
| Non-current liabilities | 416 K € | 475 K € | 577 K € | 374 K € |
| Current liabilities | 366 K € | 350 K € | 382 K € | 366 K € |
| Short-term financial assistance | 227 K € | 280 K € | 275 K € | 42 K € |
| Long-term bank loans | 231 K € | 71 K € | 46 K € | 21 K € |
| Short-term bank loans | 44 K € | 48 K € | 49 K € | 0 € |
| Provisions | 14 K € | 14 K € | 18 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Lachmanova 374, 90843 Čáry, Slovenská republika
Address Lachmanova 374, 90843 Čáry, Slovenská republika
Address Lachmanova 374, 90843 Čáry, Slovenská republika
Address Lachmanova 374, 90843 Čáry, Slovenská republika
Address Lachmanova 374, 90843 Čáry, Slovenská republika
Address Lachmanova 374, 90843 Čáry, Slovenská republika
Address Lachmanova 374, 90843 Čáry, Slovenská republika
Registered in Business Register
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