Company data from Slovak public registers
Company financial profile・Company ID 45563624・Veselá 7, 90028 Zálesie・Founded 2010
Turnover 2025
191 K €
−30 %Profit 2025
69 K €
−40 %Assets
270 K €
−5.5 %Equity
472 K €
+73 %Debt ratio
-74.7 %
−80 ppGross margin
51.6 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.0 %
−5.9 ppProfit / revenue
ROA
25.4 %
−15 ppReturn on assets
ROE
14.5 %
−27 ppReturn on equity
Current ratio
-2.89
−275 %Current assets / current liabilities
Earnings before tax
91 K €
−38 %Profit + income tax
Effective tax
24.2 %
+1.9 ppIncome tax / earnings before tax
Net working capital
350 K €
+310 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 155 K € | 273 K € | 191 K € |
| Value added | 22 K € | 90 K € | 156 K € | 98 K € |
| Operating revenue | 150 K € | 155 K € | 273 K € | 191 K € |
| Profit after tax | 18 K € | 64 K € | 114 K € | 69 K € |
| Income tax | 0 € | 17 K € | 33 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 154 K € | 286 K € | 270 K € |
| Non-current assets | 21 K € | 16 K € | 9,484 € | 10 K € |
| Property, plant and equipment | 21 K € | 16 K € | 9,484 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 137 K € | 217 K € | 260 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 50 K € | 49 K € | 182 K € |
| Financial accounts | 25 K € | 87 K € | 168 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 154 K € | 286 K € | 270 K € |
| Equity | 244 K € | 94 K € | 272 K € | 472 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 3,643 € | 23 K € | 85 K € | 188 K € |
| Profit/loss for the accounting period after tax | 233 K € | 64 K € | 180 K € | 278 K € |
| Liabilities | −141 K € | 60 K € | 14 K € | −202 K € |
| Non-current liabilities | 77 € | 77 € | 0 € | 77 € |
| Current liabilities | −24 K € | 172 K € | 131 K € | −90 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
6 registered activities
Address Veselá 497/7, 90028 Zálesie, Slovenská republika
Address Poštová 48, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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