Company data from Slovak public registers
Company financial profile・Company ID 46301071・Hlavná 274, 95152 Slepčany・Founded 2011
Turnover 2025
2.06 M €
+29 %Profit 2025
460 K €
+124 %Assets
2.78 M €
+28 %Equity
2.53 M €
+22 %Debt ratio
3.9 %
+0.1 ppGross margin
-18.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
+9.5 ppProfit / revenue
ROA
16.5 %
+7.1 ppReturn on assets
ROE
18.2 %
+8.3 ppReturn on equity
Current ratio
14.98
+41 %Current assets / current liabilities
Earnings before tax
588 K €
+117 %Profit + income tax
Effective tax
21.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
1.5 M €
+88 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 676 K € | 1.99 M € | 782 K € | 1.04 M € |
| Value added | 152 K € | 1.14 M € | −297 K € | −186 K € |
| Operating revenue | 822 K € | 2.45 M € | 1.6 M € | 2.06 M € |
| Profit after tax | 56 K € | 735 K € | 205 K € | 460 K € |
| Income tax | 16 K € | 210 K € | 66 K € | 127 K € |
| Current income tax | 16 K € | 210 K € | 66 K € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.79 M € | 2.35 M € | 2.18 M € | 2.78 M € |
| Non-current assets | 1.25 M € | 1.1 M € | 1.3 M € | 1.17 M € |
| Property, plant and equipment | 1.25 M € | 1.1 M € | 1.3 M € | 1.17 M € |
| Non-current intangible assets | 310 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 536 K € | 1.24 M € | 880 K € | 1.61 M € |
| Inventory | 117 K € | 65 K € | 49 K € | 58 K € |
| Non-current receivables | 15 K € | 0 € | 0 € | 0 € |
| Current receivables | 393 K € | 579 K € | 315 K € | 555 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 598 K € | 516 K € | 994 K € |
| Accruals and deferrals | 3,057 € | 0 € | 299 € | 2,437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 2.35 M € | 2.18 M € | 2.78 M € |
| Equity | 1.52 M € | 1.92 M € | 2.07 M € | 2.53 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 40 K € | 43 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 627 K € | 344 K € | 1.02 M € | 1.22 M € |
| Profit/loss for the accounting period after tax | 56 K € | 735 K € | 205 K € | 460 K € |
| Liabilities | 278 K € | 431 K € | 83 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 431 K € | 83 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 198 K € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 600 € | 600 € | 700 € |
| Accruals and deferrals | 0 € | 0 € | 31 K € | 149 K € |
Tax liability trend
10 registered activities
Address Slepčany 269, 95152 Slepčany, Slovenská republika
Address Slepčany 269, 95152 Slepčany, Slovenská republika
Address Slepčany 269, 95152 Slepčany, Slovenská republika
Address Slepčany 270, 95152 Slepčany, Slovenská republika
Address Slepčany 269, 95152 Slepčany, Slovenská republika
Address Slepčany 269, 95152 Slepčany, Slovenská republika
Address Bazovského 414/3, 94911 Nitra, Slovenská republika
Address Slepčany 270, 95152 Slepčany, Slovenská republika
Address Slepčany 269, 95152 Slepčany, Slovenská republika
Address Slepčany 269, 95152 Slepčany, Slovenská republika
Address Slepčany 270, 95152 Slepčany, Slovenská republika
Address Slepčany 269, 95152 Slepčany, Slovenská republika
Address Slepčany 269, 95152 Slepčany, Slovenská republika
Address Slepčany 269, 95152 Slepčany, Slovenská republika
Address Slepčany 270, 95152 Slepčany, Slovenská republika
Registered in Business Register
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