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Company data from Slovak public registers
Company financial profile・Company ID 45338795・Karlová 53, 03815 Karlová・Founded 2010
Turnover 2025
6.56 M €
−20 %Profit 2025
416 K €
−63 %Assets
3.11 M €
+17 %Equity
2.21 M €
+5.1 %Debt ratio
29.2 %
+8.3 ppGross margin
11.1 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−7.4 ppProfit / revenue
ROA
13.4 %
−29 ppReturn on assets
ROE
18.9 %
−35 ppReturn on equity
Current ratio
3.63
−22 %Current assets / current liabilities
Earnings before tax
567 K €
−60 %Profit + income tax
Effective tax
26.5 %
+6.6 ppIncome tax / earnings before tax
Net working capital
2.06 M €
+3.7 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.18 M € | 5.43 M € | 8.21 M € | 6.5 M € |
| Value added | 401 K € | 497 K € | 1.62 M € | 721 K € |
| Operating revenue | 5.18 M € | 5.46 M € | 8.21 M € | 6.56 M € |
| Profit after tax | 148 K € | 232 K € | 1.13 M € | 416 K € |
| Income tax | 37 K € | 49 K € | 281 K € | 150 K € |
| Current income tax | 37 K € | 49 K € | 281 K € | 150 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.85 M € | 2.03 M € | 2.65 M € | 3.11 M € |
| Non-current assets | 132 K € | 78 K € | 108 K € | 259 K € |
| Property, plant and equipment | 132 K € | 78 K € | 108 K € | 259 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.71 M € | 1.95 M € | 2.54 M € | 2.85 M € |
| Inventory | 135 K € | 134 K € | 107 K € | 140 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.57 M € | 1.38 M € | 1.93 M € | 2.54 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 429 K € | 502 K € | 166 K € |
| Accruals and deferrals | 8,686 € | 6,568 € | 8,441 € | 9,264 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.85 M € | 2.03 M € | 2.65 M € | 3.11 M € |
| Equity | 792 K € | 970 K € | 2.1 M € | 2.21 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 639 K € | 733 K € | 964 K € | 1.78 M € |
| Profit/loss for the accounting period after tax | 148 K € | 232 K € | 1.13 M € | 416 K € |
| Liabilities | 1.06 M € | 1.06 M € | 555 K € | 909 K € |
| Non-current liabilities | 29 K € | 11 K € | 6,227 € | 122 K € |
| Current liabilities | 1.03 M € | 1.05 M € | 547 K € | 783 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 2,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 530 € | 0 € | 0 € | 0 € |
| Provisions | 2,897 € | 2,457 € | 1,523 € | 1,519 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Karlová 53, 03815 Karlová, Slovenská republika
Address Karlová 53, 03815 Karlová, Slovenská republika
Address Karlová 53, 03815 Karlová, Slovenská republika
Address Karlová 53, 03815 Karlová, Slovenská republika
Registered in Business Register
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