Company data from Slovak public registers
Company financial profile・Company ID 46061827・Zuby 459/19, 900 21 Svätý Jur・Founded 2011
Turnover 2025
701 K €
−8.6 %Profit 2025
121 K €
−39 %Assets
789 K €
+28 %Equity
516 K €
+16 %Debt ratio
34.6 %
+7.1 ppGross margin
31.6 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
−8.5 ppProfit / revenue
ROA
15.3 %
−17 ppReturn on assets
ROE
23.4 %
−21 ppReturn on equity
Current ratio
2.50
+5.6 %Current assets / current liabilities
Earnings before tax
154 K €
−39 %Profit + income tax
Effective tax
21.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
180 K €
−22 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 K € | 454 K € | 763 K € | 701 K € |
| Value added | 76 K € | 170 K € | 300 K € | 221 K € |
| Operating revenue | 297 K € | 454 K € | 767 K € | 701 K € |
| Profit after tax | 42 K € | 102 K € | 197 K € | 121 K € |
| Income tax | 12 K € | 30 K € | 53 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 432 K € | 614 K € | 789 K € |
| Non-current assets | 54 K € | 193 K € | 215 K € | 488 K € |
| Property, plant and equipment | 54 K € | 193 K € | 215 K € | 488 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 239 K € | 400 K € | 301 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,700 € | 49 K € | 142 K € | 110 K € |
| Financial accounts | 119 K € | 191 K € | 257 K € | 191 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 432 K € | 614 K € | 789 K € |
| Equity | 146 K € | 248 K € | 445 K € | 516 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 98 K € | 140 K € | 243 K € | 390 K € |
| Profit/loss for the accounting period after tax | 42 K € | 102 K € | 197 K € | 121 K € |
| Liabilities | 37 K € | 184 K € | 169 K € | 273 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 184 K € | 169 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 66 € | 153 K € |
| Provisions | 150 € | 150 € | 200 € | 250 € |
Tax liability trend
13 registered activities
Address Hlavná 75/56, 07643 Boťany, Slovenská republika
Address Preseľany 265, 95612 Preseľany, Slovenská republika
Address Hlavná 75/56, 07643 Boťany, Slovenská republika
Address Preseľany 265, 95612 Preseľany, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.