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Company data from Slovak public registers
Company financial profile・Company ID 46266909・Župčany 380, 08001 Župčany・Founded 2011
Turnover 2025
240 K €
+117 %Profit 2025
28 K €
+82 %Assets
305 K €
+420 %Equity
87 K €
+1,131 %Debt ratio
71.5 %
−16 ppGross margin
36.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
−2.2 ppProfit / revenue
ROA
9.1 %
−17 ppReturn on assets
ROE
31.8 %
−184 ppReturn on equity
Current ratio
0.91
−65 %Current assets / current liabilities
Earnings before tax
35 K €
+75 %Profit + income tax
Effective tax
21.2 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−9,817 €
−166 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 114 K € | 111 K € | 240 K € |
| Value added | 25 K € | 43 K € | 55 K € | 87 K € |
| Operating revenue | 75 K € | 114 K € | 111 K € | 240 K € |
| Profit after tax | 3,147 € | 11 K € | 15 K € | 28 K € |
| Income tax | 1,302 € | 3,508 € | 4,809 € | 7,410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 26 K € | 59 K € | 305 K € |
| Non-current assets | 4,318 € | 3,054 € | 35 K € | 201 K € |
| Property, plant and equipment | 4,318 € | 3,054 € | 35 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 23 K € | 24 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 6,592 € | 8,090 € |
| Financial accounts | 2,972 € | 4,729 € | 18 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 26 K € | 59 K € | 305 K € |
| Equity | 3,147 € | 14 K € | 7,052 € | 87 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,853 € | 8,810 € | 24 K € |
| Profit/loss for the accounting period after tax | 3,147 € | 11 K € | 15 K € | 28 K € |
| Liabilities | 20 K € | 11 K € | 52 K € | 218 K € |
| Non-current liabilities | 3,541 € | 742 € | 20 K € | 14 K € |
| Current liabilities | 4,909 € | 6,986 € | 9,155 € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 3,537 € | 22 K € | 90 K € |
| Provisions | 0 € | 0 € | 99 € | 612 € |
Tax liability trend
3 registered activities
Address 17. novembra 3725/17, 08001 Prešov, Slovenská republika
Address Danišovce 132, 05322 Danišovce, Slovenská republika
Address 17. novembra 3725/17, 08001 Prešov, Slovenská republika
Address Danišovce 132, 05322 Danišovce, Slovenská republika
Registered in Business Register
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