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Company data from Slovak public registers
Company financial profile・Company ID 45319375・Hlavná 455, 95152 Slepčany・Founded 2009
Turnover 2025
511 K €
+7.1 %Profit 2025
120 K €
−14 %Assets
800 K €
+3.5 %Equity
733 K €
−2.6 %Debt ratio
8.4 %
+5.8 ppGross margin
45.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
−5.9 ppProfit / revenue
ROA
15.0 %
−3.1 ppReturn on assets
ROE
16.3 %
−2.2 ppReturn on equity
Current ratio
11.38
−69 %Current assets / current liabilities
Earnings before tax
166 K €
−10 %Profit + income tax
Effective tax
27.8 %
+3.6 ppIncome tax / earnings before tax
Net working capital
691 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 448 K € | 477 K € | 511 K € |
| Value added | 156 K € | 224 K € | 222 K € | 231 K € |
| Operating revenue | 396 K € | 448 K € | 478 K € | 511 K € |
| Profit after tax | 92 K € | 148 K € | 140 K € | 120 K € |
| Income tax | 33 K € | 47 K € | 45 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 685 K € | 725 K € | 773 K € | 800 K € |
| Non-current assets | 9,547 € | 47 K € | 44 K € | 42 K € |
| Property, plant and equipment | 9,547 € | 7,007 € | 4,467 € | 2,093 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 40 K € | 40 K € | 40 K € |
| Current assets | 675 K € | 678 K € | 729 K € | 758 K € |
| Inventory | 581 € | 514 € | 536 € | 562 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 550 K € | 576 K € | 627 K € | 667 K € |
| Financial accounts | 125 K € | 101 K € | 101 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 685 K € | 725 K € | 773 K € | 800 K € |
| Equity | 674 K € | 699 K € | 753 K € | 733 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 577 K € | 546 K € | 608 K € | 608 K € |
| Profit/loss for the accounting period after tax | 92 K € | 148 K € | 140 K € | 120 K € |
| Liabilities | 11 K € | 26 K € | 20 K € | 67 K € |
| Non-current liabilities | 437 € | 450 € | 403 € | 206 € |
| Current liabilities | 10 K € | 26 K € | 20 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Školská 237, 95152 Slepčany, Slovenská republika
Address Školská 237, 95152 Slepčany, Slovenská republika
Registered in Business Register
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