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Company data from Slovak public registers
Company financial profile・Company ID 45941378・K Diaľnici 515/2, 91105 Zamarovce・Founded 2010
Turnover 2025
105 K €
+13 %Profit 2025
34 K €
+7.4 %Assets
96 K €
−0.9 %Equity
71 K €
+91 %Debt ratio
26.1 %
−36 ppGross margin
77.1 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.3 %
−1.6 ppProfit / revenue
ROA
35.3 %
+2.7 ppReturn on assets
ROE
47.8 %
−37 ppReturn on equity
Current ratio
3.89
+142 %Current assets / current liabilities
Earnings before tax
43 K €
+6.8 %Profit + income tax
Effective tax
20.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
71 K €
+96 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 80 K € | 94 K € | 105 K € |
| Value added | 60 K € | 67 K € | 71 K € | 81 K € |
| Operating revenue | 76 K € | 80 K € | 94 K € | 105 K € |
| Profit after tax | 35 K € | 30 K € | 32 K € | 34 K € |
| Income tax | 9,351 € | 8,114 € | 8,559 € | 8,941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 44 K € | 97 K € | 96 K € |
| Non-current assets | 0 € | 2,031 € | 1,406 € | 781 € |
| Property, plant and equipment | 0 € | 2,031 € | 1,406 € | 781 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 42 K € | 96 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,846 € | 9,672 € | 33 K € | 69 K € |
| Financial accounts | 46 K € | 32 K € | 63 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 44 K € | 97 K € | 96 K € |
| Equity | 44 K € | 36 K € | 37 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,907 € | 0 € | 0 € | 32 K € |
| Profit/loss for the accounting period after tax | 35 K € | 30 K € | 32 K € | 34 K € |
| Liabilities | 12 K € | 7,612 € | 60 K € | 25 K € |
| Non-current liabilities | 37 € | 78 € | 438 € | 13 € |
| Current liabilities | 12 K € | 7,255 € | 60 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 279 € | 0 € | 585 € |
Tax liability trend
8 registered activities
Address K Diaľnici 515/2, 91105 Zamarovce, Slovenská republika
Address K Diaľnici 515/2, 91105 Zamarovce, Slovenská republika
Registered in Business Register
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