Company data from Slovak public registers
Company financial profile・Company ID 46031111・Štefánikova 847, 900 61 Gajary・Founded 2011
Turnover 2025
399 K €
−2.5 %Profit 2025
134 K €
−37 %Assets
755 K €
+14 %Equity
543 K €
+33 %Debt ratio
28.1 %
−10 ppGross margin
62.3 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.5 %
−19 ppProfit / revenue
ROA
17.7 %
−14 ppReturn on assets
ROE
24.7 %
−28 ppReturn on equity
Current ratio
3.07
+55 %Current assets / current liabilities
Earnings before tax
170 K €
−37 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
76 K €
+71 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 308 K € | 380 K € | 384 K € |
| Value added | 47 K € | 251 K € | 321 K € | 239 K € |
| Operating revenue | 67 K € | 320 K € | 409 K € | 399 K € |
| Profit after tax | 1,589 € | 165 K € | 214 K € | 134 K € |
| Income tax | 305 € | 44 K € | 57 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 316 K € | 493 K € | 665 K € | 755 K € |
| Non-current assets | 308 K € | 400 K € | 575 K € | 642 K € |
| Property, plant and equipment | 308 K € | 400 K € | 575 K € | 642 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,039 € | 93 K € | 90 K € | 113 K € |
| Inventory | 0 € | 6,000 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,933 € | 31 K € | 58 K € | 77 K € |
| Financial accounts | 106 € | 55 K € | 32 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 493 K € | 665 K € | 755 K € |
| Equity | 30 K € | 195 K € | 409 K € | 543 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 25 K € | 190 K € | 403 K € |
| Profit/loss for the accounting period after tax | 1,589 € | 165 K € | 214 K € | 134 K € |
| Liabilities | 285 K € | 297 K € | 256 K € | 212 K € |
| Non-current liabilities | 603 € | 704 € | 879 € | 1,061 € |
| Current liabilities | 32 K € | 86 K € | 45 K € | 37 K € |
| Long-term bank loans | 32 K € | 29 K € | 26 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mengusovce 69, 05936 Mengusovce, Slovenská republika
Address Štefánikova 847, 90061 Gajary, Slovenská republika
Address Mengusovce 69, 05936 Mengusovce, Slovenská republika
Address Štefánikova 847, 90061 Gajary, Slovenská republika
Address Mengusovce 69, 05936 Mengusovce, Slovenská republika
Address Mengusovce 69, 05936 Mengusovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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