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Company data from Slovak public registers
Company financial profile・Company ID 46282947・Hviezdoslavov 328, 93041 Hviezdoslavov・Founded 2011
Turnover 2025
99 K €
+15 %Profit 2025
80 K €
+72 %Assets
416 K €
+23 %Equity
413 K €
+24 %Debt ratio
0.8 %
−0.8 ppGross margin
90.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
80.8 %
+27 ppProfit / revenue
ROA
19.3 %
+5.5 ppReturn on assets
ROE
19.5 %
+5.4 ppReturn on equity
Current ratio
134.79
−92 %Current assets / current liabilities
Earnings before tax
89 K €
+50 %Profit + income tax
Effective tax
10.1 %
−12 ppIncome tax / earnings before tax
Net working capital
411 K €
+22 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 83 K € | 86 K € | 99 K € |
| Value added | 69 K € | 66 K € | 69 K € | 90 K € |
| Operating revenue | 86 K € | 83 K € | 86 K € | 99 K € |
| Profit after tax | 46 K € | 43 K € | 47 K € | 80 K € |
| Income tax | 13 K € | 12 K € | 13 K € | 9,071 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 291 K € | 338 K € | 416 K € |
| Non-current assets | 16 K € | 9,494 € | 2,139 € | 1,935 € |
| Property, plant and equipment | 16 K € | 9,494 € | 2,139 € | 1,935 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 282 K € | 336 K € | 414 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 98 K € | 94 K € | 110 K € |
| Financial accounts | 191 K € | 184 K € | 242 K € | 304 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 291 K € | 338 K € | 416 K € |
| Equity | 243 K € | 286 K € | 333 K € | 413 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 191 K € | 237 K € | 280 K € | 327 K € |
| Profit/loss for the accounting period after tax | 46 K € | 43 K € | 47 K € | 80 K € |
| Liabilities | 12 K € | 5,444 € | 5,398 € | 3,173 € |
| Non-current liabilities | 12 K € | 5,121 € | 0 € | 0 € |
| Current liabilities | 111 € | 223 € | 187 € | 3,073 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,111 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
3 registered activities
Address SNP 255/106, 09431 Hanušovce nad Topľou, Slovenská republika
Address SNP 255/106, 09431 Hanušovce nad Topľou, Slovenská republika
Registered in Business Register
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