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Company data from Slovak public registers
Company financial profile・Company ID 44121270・Hlavná 16/48, 92202 Krakovany・Founded 2008
Turnover 2025
331 K €
+43 %Profit 2025
27 K €
+118 %Assets
498 K €
+25 %Equity
189 K €
+17 %Debt ratio
62.0 %
+2.5 ppGross margin
30.9 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+2.9 ppProfit / revenue
ROA
5.5 %
+2.4 ppReturn on assets
ROE
14.5 %
+6.7 ppReturn on equity
Current ratio
17.55
−32 %Current assets / current liabilities
Earnings before tax
35 K €
+108 %Profit + income tax
Effective tax
21.1 %
−3.9 ppIncome tax / earnings before tax
Net working capital
414 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 433 K € | 231 K € | 324 K € |
| Value added | 42 K € | 115 K € | 75 K € | 100 K € |
| Operating revenue | 220 K € | 437 K € | 231 K € | 331 K € |
| Profit after tax | 8,291 € | 46 K € | 13 K € | 27 K € |
| Income tax | 2,404 € | 13 K € | 4,181 € | 7,328 € |
| Current income tax | 2,404 € | 13 K € | 4,181 € | 7,328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 658 K € | 479 K € | 399 K € | 498 K € |
| Non-current assets | 292 € | 0 € | 0 € | 58 K € |
| Property, plant and equipment | 292 € | 0 € | 0 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 655 K € | 476 K € | 399 K € | 439 K € |
| Inventory | 96 € | 125 € | 66 € | 75 € |
| Non-current receivables | 12 K € | 37 K € | 12 K € | 0 € |
| Current receivables | 169 K € | 108 K € | 116 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 473 K € | 331 K € | 270 K € | 328 K € |
| Accruals and deferrals | 2,814 € | 2,612 € | 412 € | 831 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 658 K € | 479 K € | 399 K € | 498 K € |
| Equity | 652 K € | 432 K € | 162 K € | 189 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 610 K € | 353 K € | 116 K € | 129 K € |
| Profit/loss for the accounting period after tax | 8,291 € | 46 K € | 13 K € | 27 K € |
| Liabilities | 6,051 € | 46 K € | 237 K € | 308 K € |
| Non-current liabilities | 1,069 € | 1,234 € | 222 K € | 283 K € |
| Current liabilities | 4,982 € | 45 K € | 16 K € | 25 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
predseda
Address Hlavná ulica 16/48, 92202 Krakovany, Slovenská republika
Address Pečeňady 205, 92207 Pečeňady, Slovenská republika
Address Jistebník, okres Nový Jičín 457, 74282 Jistebník, okres Nový Jičín, Česká republika
Address Hlavná ulica 16/48, 92202 Krakovany, Slovenská republika
Registered in Business Register
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