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Company data from Slovak public registers
Company financial profile・Company ID 45646066・Mestečko 300, 020 52 Mestečko・Founded 2010
Turnover 2025
1.33 M €
+13 %Profit 2025
426 K €
+128 %Assets
1.67 M €
+44 %Equity
1.44 M €
+42 %Debt ratio
14.0 %
+1.2 ppGross margin
56.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.0 %
+16 ppProfit / revenue
ROA
25.4 %
+9.4 ppReturn on assets
ROE
29.6 %
+11 ppReturn on equity
Current ratio
12.91
−8.7 %Current assets / current liabilities
Earnings before tax
540 K €
+123 %Profit + income tax
Effective tax
21.3 %
−1.7 ppIncome tax / earnings before tax
Net working capital
1.39 M €
+47 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 862 K € | 1.09 M € | 1.18 M € | 1.33 M € |
| Value added | 348 K € | 693 K € | 442 K € | 752 K € |
| Operating revenue | 865 K € | 1.1 M € | 1.18 M € | 1.33 M € |
| Profit after tax | 139 K € | 414 K € | 186 K € | 426 K € |
| Income tax | 37 K € | 115 K € | 56 K € | 115 K € |
| Current income tax | 37 K € | 115 K € | 56 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 704 K € | 988 K € | 1.16 M € | 1.67 M € |
| Non-current assets | 85 K € | 121 K € | 145 K € | 166 K € |
| Property, plant and equipment | 85 K € | 121 K € | 115 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 30 K € | 15 K € |
| Current assets | 617 K € | 865 K € | 1.02 M € | 1.51 M € |
| Inventory | 11 K € | 41 K € | 56 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 225 K € | 299 K € | 290 K € | 352 K € |
| Current financial assets | 0 € | 0 € | 630 K € | 1.07 M € |
| Financial accounts | 382 K € | 525 K € | 41 K € | 44 K € |
| Accruals and deferrals | 1,700 € | 1,535 € | 1,543 € | 1,625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 704 K € | 988 K € | 1.16 M € | 1.67 M € |
| Equity | 666 K € | 827 K € | 1.01 M € | 1.44 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 516 K € | 403 K € | 816 K € | 1.0 M € |
| Profit/loss for the accounting period after tax | 139 K € | 414 K € | 186 K € | 426 K € |
| Liabilities | 39 K € | 160 K € | 150 K € | 235 K € |
| Non-current liabilities | 1,587 € | 1,699 € | 1,739 € | 1,751 € |
| Current liabilities | −3,706 € | 110 K € | 72 K € | 117 K € |
| Short-term financial assistance | 39 K € | 45 K € | 69 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,113 € | 3,622 € | 7,360 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mestečko 107, 02052 Mestečko, Slovenská republika
Address Mestečko 107, 02052 Mestečko, Slovenská republika
Registered in Business Register
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