Company data from Slovak public registers
Company financial profile・Company ID 44560788・Žabokreky 194, 03840 Žabokreky・Founded 2009
Turnover 2025
61 K €
+19 %Profit 2025
7,742 €
+334 %Assets
21 K €
−50 %Equity
12 K €
+206 %Debt ratio
45.1 %
−46 ppGross margin
17.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+19 ppProfit / revenue
ROA
36.9 %
+45 ppReturn on assets
ROE
67.3 %
+156 ppReturn on equity
Current ratio
2.44
+118 %Current assets / current liabilities
Earnings before tax
8,702 €
+470 %Profit + income tax
Effective tax
11.0 %
+52 ppIncome tax / earnings before tax
Net working capital
8,828 €
+128 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 58 K € | 51 K € | 61 K € |
| Value added | 2,035 € | 2,399 € | 1,955 € | 11 K € |
| Operating revenue | 77 K € | 58 K € | 51 K € | 61 K € |
| Profit after tax | −551 € | −2,197 € | −3,314 € | 7,742 € |
| Income tax | 135 € | 0 € | 960 € | 960 € |
| Current income tax | 135 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 66 K € | 42 K € | 21 K € |
| Non-current assets | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Property, plant and equipment | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 60 K € | 36 K € | 15 K € |
| Inventory | 0 € | 40 K € | 22 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 7,783 € | 2,321 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,467 € | 10 K € | 6,370 € | 13 K € |
| Accruals and deferrals | 98 € | 98 € | 80 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 66 K € | 42 K € | 21 K € |
| Equity | 9,270 € | 7,072 € | 3,758 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,821 € | 4,269 € | 2,072 € | −1,242 € |
| Profit/loss for the accounting period after tax | −551 € | −2,197 € | −3,314 € | 7,742 € |
| Liabilities | 9,620 € | 59 K € | 38 K € | 9,453 € |
| Non-current liabilities | 0 € | 13 € | 13 € | 13 € |
| Current liabilities | 1,177 € | 53 K € | 32 K € | 6,125 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,443 € | 5,860 € | 6,176 € | 3,315 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Žabokreky 194, 03840 Žabokreky, Slovenská republika
Address Žabokreky 194, 03840 Žabokreky, Slovenská republika
Registered in Business Register
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