Company data from Slovak public registers
Company financial profile・Company ID 45600180・ObZS Námestie SNP 12, 90871 Moravský Svätý Ján・Founded 2010
Turnover 2025
215 K €
+22 %Profit 2025
93 K €
+42 %Assets
205 K €
+18 %Equity
167 K €
+37 %Debt ratio
18.5 %
−11 ppGross margin
82.5 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.2 %
+6.0 ppProfit / revenue
ROA
45.4 %
+7.7 ppReturn on assets
ROE
55.7 %
+2.0 ppReturn on equity
Current ratio
4.37
+96 %Current assets / current liabilities
Earnings before tax
117 K €
+42 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
123 K €
+100 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 178 K € | 176 K € | 215 K € |
| Value added | 120 K € | 149 K € | 138 K € | 177 K € |
| Operating revenue | 150 K € | 178 K € | 176 K € | 215 K € |
| Profit after tax | 77 K € | 90 K € | 65 K € | 93 K € |
| Income tax | 20 K € | 24 K € | 17 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 161 K € | 173 K € | 205 K € |
| Non-current assets | 24 K € | 16 K € | 61 K € | 45 K € |
| Property, plant and equipment | 24 K € | 16 K € | 61 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 145 K € | 112 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 69 K € | 52 K € | 17 K € |
| Financial accounts | 64 K € | 76 K € | 60 K € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 161 K € | 173 K € | 205 K € |
| Equity | 133 K € | 146 K € | 122 K € | 167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 51 K € | 51 K € | 68 K € |
| Profit/loss for the accounting period after tax | 77 K € | 90 K € | 65 K € | 93 K € |
| Liabilities | 17 K € | 15 K € | 52 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 14 K € | 50 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 167 € | 440 € | 1,448 € | 1,283 € |
Tax liability trend
9 registered activities
Address Závod 231, 90872 Závod, Slovenská republika
Address Kpt.Š.Uhra 2625/11, 90101 Malacky, Slovenská republika
Address Závod 231, 90872 Závod, Slovenská republika
Address Kpt.Š.Uhra 2625/11, 90101 Malacky, Slovenská republika
Registered in Business Register
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