Company data from Slovak public registers
Company financial profile・Company ID 46038523・Malé Zlievce 12, 99122 Malé Zlievce・Founded 2011
Turnover 2025
168 K €
+0.0 %Profit 2025
58 K €
+5.2 %Assets
525 K €
+12 %Equity
459 K €
+14 %Debt ratio
12.5 %
−1.6 ppGross margin
45.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.4 %
+1.7 ppProfit / revenue
ROA
11.0 %
−0.7 ppReturn on assets
ROE
12.5 %
−1.1 ppReturn on equity
Current ratio
7.83
+14 %Current assets / current liabilities
Earnings before tax
73 K €
+4.8 %Profit + income tax
Effective tax
20.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
448 K €
+16 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 147 K € | 167 K € | 168 K € |
| Value added | 60 K € | 63 K € | 75 K € | 77 K € |
| Operating revenue | 151 K € | 147 K € | 168 K € | 168 K € |
| Profit after tax | 46 K € | 48 K € | 55 K € | 58 K € |
| Income tax | 12 K € | 13 K € | 15 K € | 15 K € |
| Current income tax | 12 K € | 13 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 372 K € | 428 K € | 468 K € | 525 K € |
| Non-current assets | 0 € | 0 € | 16 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 372 K € | 428 K € | 452 K € | 514 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 72 € | 72 € | 72 € | 72 € |
| Current receivables | 1,470 € | 271 € | 230 € | 921 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 370 K € | 427 K € | 452 K € | 513 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 372 K € | 428 K € | 468 K € | 525 K € |
| Equity | 299 K € | 347 K € | 402 K € | 459 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 248 K € | 293 K € | 342 K € | 396 K € |
| Profit/loss for the accounting period after tax | 46 K € | 48 K € | 55 K € | 58 K € |
| Liabilities | 73 K € | 81 K € | 66 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 81 K € | 66 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Malé Zlievce 12, 99122 Malé Zlievce, Slovenská republika
Address Malé Zlievce 12, 99122 Malé Zlievce, Slovenská republika
Address Venevská 33/771, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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