Company data from Slovak public registers
Company financial profile・Company ID 44221061・Siladická 372/11, 90028 Zálesie・Founded 2008
Turnover 2025
196 K €
+32 %Profit 2025
2,596 €
+394 %Assets
53 K €
+16 %Equity
5,933 €
+78 %Debt ratio
88.8 %
−3.9 ppGross margin
24.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.9 ppProfit / revenue
ROA
4.9 %
+6.8 ppReturn on assets
ROE
43.8 %
+70 ppReturn on equity
Current ratio
0.69
+2.6 %Current assets / current liabilities
Earnings before tax
3,858 €
+4,976 %Profit + income tax
Effective tax
32.7 %
−1,230 ppIncome tax / earnings before tax
Net working capital
−14 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 145 K € | 145 K € | 193 K € |
| Value added | 26 K € | 31 K € | 37 K € | 48 K € |
| Operating revenue | 123 K € | 152 K € | 148 K € | 196 K € |
| Profit after tax | −2,771 € | −2,787 € | −884 € | 2,596 € |
| Income tax | 0 € | 220 € | 960 € | 1,262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 45 K € | 46 K € | 53 K € |
| Non-current assets | 17 K € | 11 K € | 19 K € | 23 K € |
| Property, plant and equipment | 17 K € | 11 K € | 19 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 34 K € | 27 K € | 30 K € |
| Inventory | 6,080 € | 5,428 € | 5,428 € | 3,797 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 9,530 € | 13 K € |
| Financial accounts | 5,050 € | 13 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 45 K € | 46 K € | 53 K € |
| Equity | 7,009 € | 4,221 € | 3,337 € | 5,933 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,688 € | −1,084 € | −3,871 € | −4,755 € |
| Profit/loss for the accounting period after tax | −2,771 € | −2,787 € | −884 € | 2,596 € |
| Liabilities | 35 K € | 41 K € | 42 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 38 K € | 40 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,646 € | 2,292 € | 2,243 € | 3,134 € |
Tax liability trend
10 registered activities
Address Siladická 372/11, 90028 Zálesie, Slovenská republika
Address Siladická 372/11, 90028 Zálesie, Slovenská republika
Address Siladická 372/11, 90028 Zálesie, Slovenská republika
Registered in Business Register
1 entry from the business register
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