Company data from Slovak public registers
Company financial profile・Company ID 45675058・Jarocká 397, 95135 Veľké Zálužie・Founded 2010
Turnover 2025
4.3 M €
+61 %Profit 2025
316 K €
−28 %Assets
6.86 M €
+37 %Equity
2.61 M €
+19 %Debt ratio
61.9 %
+5.5 ppGross margin
28.2 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−9.2 ppProfit / revenue
ROA
4.6 %
−4.2 ppReturn on assets
ROE
12.1 %
−8.1 ppReturn on equity
Current ratio
0.91
−5.3 %Current assets / current liabilities
Earnings before tax
410 K €
−27 %Profit + income tax
Effective tax
22.8 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−299 K €
−149 %Current assets − current liabilities
Revenue CAGR
67.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.73 M € | 2.49 M € | 2.11 M € | 4.14 M € |
| Value added | 1.59 M € | 1.37 M € | 801 K € | 1.17 M € |
| Operating revenue | 3.14 M € | 2.77 M € | 2.67 M € | 4.3 M € |
| Profit after tax | 761 K € | 441 K € | 442 K € | 316 K € |
| Income tax | 202 K € | 135 K € | 119 K € | 94 K € |
| Current income tax | 202 K € | 135 K € | 119 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.09 M € | 4.69 M € | 5.02 M € | 6.86 M € |
| Non-current assets | 2.45 M € | 2.55 M € | 2.31 M € | 3.95 M € |
| Property, plant and equipment | 2.45 M € | 2.55 M € | 2.31 M € | 3.95 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.63 M € | 2.14 M € | 2.71 M € | 2.91 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.05 M € | 2.0 M € | 2.21 M € | 2.72 M € |
| Current financial assets | 2,300 € | 2,300 € | 2,300 € | 2,300 € |
| Financial accounts | 570 K € | 141 K € | 496 K € | 190 K € |
| Accruals and deferrals | 11 K € | 0 € | 1,972 € | 6,313 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.09 M € | 4.69 M € | 5.02 M € | 6.86 M € |
| Equity | 2.1 M € | 1.75 M € | 2.19 M € | 2.61 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 | 541 K € | 1.3 M € | 1.74 M € | 2.29 M € |
| Profit/loss for the accounting period after tax | 761 K € | 441 K € | 442 K € | 316 K € |
| Liabilities | 2.99 M € | 2.94 M € | 2.83 M € | 4.25 M € |
| Non-current liabilities | 1,098 € | 1,226 € | 1,616 € | 2,147 € |
| Current liabilities | 2.96 M € | 2.93 M € | 2.83 M € | 3.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1.04 M € |
| Short-term bank loans | 25 K € | 8,550 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Jarocká 397, 95135 Veľké Zálužie, Slovenská republika
Address Južná 34, 94901 Nitra, Slovenská republika
Address Jarocká 397, 95135 Veľké Zálužie, Slovenská republika
Address Jarocká 397, 95135 Veľké Zálužie, Slovenská republika
Address Pribišova 47, 84105 Bratislava, Slovenská republika
Address Štúrova 165, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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