Company data from Slovak public registers
Company financial profile・Company ID 45368741・Horná Dolina 385, 90605 Podbranč・Founded 2010
Turnover 2025
609 K €
−9.9 %Profit 2025
150 K €
−26 %Assets
793 K €
+10 %Equity
581 K €
+35 %Debt ratio
26.7 %
−13 ppGross margin
49.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.6 %
−5.3 ppProfit / revenue
ROA
18.9 %
−9.2 ppReturn on assets
ROE
25.8 %
−21 ppReturn on equity
Current ratio
2.11
+38 %Current assets / current liabilities
Earnings before tax
191 K €
−26 %Profit + income tax
Effective tax
21.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
235 K €
+53 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 327 K € | 666 K € | 600 K € |
| Value added | −124 K € | 166 K € | 336 K € | 294 K € |
| Operating revenue | 497 K € | 327 K € | 676 K € | 609 K € |
| Profit after tax | 135 K € | 78 K € | 202 K € | 150 K € |
| Income tax | 29 K € | 22 K € | 56 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 393 K € | 533 K € | 719 K € | 793 K € |
| Non-current assets | 142 K € | 235 K € | 278 K € | 346 K € |
| Property, plant and equipment | 142 K € | 235 K € | 278 K € | 346 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 298 K € | 442 K € | 447 K € |
| Inventory | 222 K € | 234 K € | 247 K € | 239 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 13 K € | 21 K € | 40 K € |
| Financial accounts | 2,618 € | 51 K € | 173 K € | 168 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 393 K € | 533 K € | 719 K € | 793 K € |
| Equity | 151 K € | 229 K € | 431 K € | 581 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 146 K € | 224 K € | 426 K € |
| Profit/loss for the accounting period after tax | 135 K € | 78 K € | 202 K € | 150 K € |
| Liabilities | 242 K € | 304 K € | 288 K € | 212 K € |
| Non-current liabilities | 100 € | 109 € | 7 € | −108 € |
| Current liabilities | 242 K € | 304 K € | 288 K € | 212 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 132 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Horná Dolina 385, 90605 Podbranč, Slovenská republika
Address Horná Dolina 385, 90605 Podbranč, Slovenská republika
Address Čáčovská cesta 5027/56, 90501 Senica, Slovenská republika
Address Horná Dolina 385, 90605 Podbranč, Slovenská republika
Address Čáčovská cesta 5027/56, 90501 Senica, Slovenská republika
Address Horná Dolina 385, 90605 Podbranč, Slovenská republika
Address Horná Dolina 385, 90605 Podbranč, Slovenská republika
Address Čáčovská cesta 5027/56, 90501 Senica, Slovenská republika
Address Čáčovská cesta 5027/56, 90501 Senica, Slovenská republika
Registered in Business Register
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