Company data from Slovak public registers
Company financial profile・Company ID 46278711・Pažitná 165, 99106 Želovce・Founded 2011
Turnover 2025
453 K €
+48 %Profit 2025
7,231 €
−3.7 %Assets
620 K €
−18 %Equity
62 K €
+13 %Debt ratio
90.0 %
−2.8 ppGross margin
9.6 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.9 ppProfit / revenue
ROA
1.2 %
+0.2 ppReturn on assets
ROE
11.7 %
−2.0 ppReturn on equity
Current ratio
1.79
+8.6 %Current assets / current liabilities
Earnings before tax
10 K €
+5.9 %Profit + income tax
Effective tax
28.1 %
+7.1 ppIncome tax / earnings before tax
Net working capital
225 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 245 K € | 241 K € | 380 K € |
| Value added | 109 K € | 132 K € | 80 K € | 36 K € |
| Operating revenue | 443 K € | 387 K € | 306 K € | 453 K € |
| Profit after tax | 3,331 € | 3,779 € | 7,505 € | 7,231 € |
| Income tax | 1,251 € | 1,056 € | 1,995 € | 2,826 € |
| Current income tax | 1,251 € | 1,056 € | 1,995 € | 2,826 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 552 K € | 654 K € | 757 K € | 620 K € |
| Non-current assets | 360 K € | 242 K € | 179 K € | 110 K € |
| Property, plant and equipment | 360 K € | 242 K € | 179 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 411 K € | 577 K € | 510 K € |
| Inventory | 32 K € | 169 K € | 244 K € | 112 K € |
| Non-current receivables | 71 K € | 141 K € | 255 K € | 295 K € |
| Current receivables | 83 K € | 91 K € | 70 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,502 € | 9,918 € | 8,976 € | 6,152 € |
| Accruals and deferrals | 101 € | 876 € | 0 € | 96 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 552 K € | 654 K € | 757 K € | 620 K € |
| Equity | 43 K € | 47 K € | 55 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 35 K € | 38 K € | 42 K € | 50 K € |
| Profit/loss for the accounting period after tax | 3,331 € | 3,779 € | 7,505 € | 7,231 € |
| Liabilities | 509 K € | 607 K € | 702 K € | 558 K € |
| Non-current liabilities | 276 K € | 276 K € | 293 K € | 231 K € |
| Current liabilities | 177 K € | 264 K € | 351 K € | 285 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 67 K € | 47 K € | 0 € |
| Short-term bank loans | 56 K € | 0 € | 12 K € | 42 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sibírska 431/3, 99106 Želovce, Slovenská republika
Address Mierová 325, 99106 Želovce, Slovenská republika
Address Sibírska 431/3, 99106 Želovce, Slovenská republika
Address Sibírska 431/3, 99106 Želovce, Slovenská republika
Address Sibírska 431/3, 99106 Želovce, Slovenská republika
Address Sibírska 431/3, 99106 Želovce, Slovenská republika
Address Mierová 325, 99106 Želovce, Slovenská republika
Address Mierová 325, 99106 Želovce, Slovenská republika
Address Sibírska 431/3, 99106 Želovce, Slovenská republika
Address Sibírska 431/3, 99106 Želovce, Slovenská republika
Registered in Business Register
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