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Company data from Slovak public registers
Company financial profile・Company ID 45269203・Sadová 11, 98511 Halič・Founded 2009
Turnover 2025
121 K €
+9.1 %Profit 2025
14 K €
−48 %Assets
117 K €
+3.3 %Equity
103 K €
+15 %Debt ratio
11.6 %
−9.3 ppGross margin
70.1 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−13 ppProfit / revenue
ROA
11.8 %
−12 ppReturn on assets
ROE
13.3 %
−16 ppReturn on equity
Current ratio
9.42
+72 %Current assets / current liabilities
Earnings before tax
18 K €
−48 %Profit + income tax
Effective tax
23.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
79 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 72 K € | 110 K € | 116 K € |
| Value added | 61 K € | 48 K € | 74 K € | 81 K € |
| Operating revenue | 85 K € | 72 K € | 111 K € | 121 K € |
| Profit after tax | 18 K € | 4,697 € | 27 K € | 14 K € |
| Income tax | 5,010 € | 1,769 € | 7,772 € | 4,119 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 73 K € | 113 K € | 117 K € |
| Non-current assets | 11 K € | 8,983 € | 11 K € | 29 K € |
| Property, plant and equipment | 3,064 € | 828 € | 2,841 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,155 € | 8,155 € | 8,155 € | 8,155 € |
| Current assets | 65 K € | 64 K € | 102 K € | 88 K € |
| Inventory | 673 € | 341 € | 665 € | 502 € |
| Non-current receivables | 378 € | 264 € | 696 € | 720 € |
| Current receivables | 16 K € | 9,554 € | 12 K € | 14 K € |
| Financial accounts | 48 K € | 53 K € | 88 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 73 K € | 113 K € | 117 K € |
| Equity | 58 K € | 63 K € | 90 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 53 K € | 57 K € | 84 K € |
| Profit/loss for the accounting period after tax | 18 K € | 4,697 € | 27 K € | 14 K € |
| Liabilities | 18 K € | 9,646 € | 24 K € | 14 K € |
| Non-current liabilities | 1,054 € | 999 € | 1,120 € | 437 € |
| Current liabilities | 14 K € | 6,281 € | 19 K € | 9,359 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,375 € | 2,366 € | 3,776 € | 3,720 € |
Tax liability trend
6 registered activities
Address Točnica 156, 98522 Cinobaňa, Slovenská republika
Address Sadová 11, 98511 Halič, Slovenská republika
Address Točnica 156, 98522 Cinobaňa, Slovenská republika
Address Sadová 11, 98511 Halič, Slovenská republika
Registered in Business Register
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