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Company data from Slovak public registers
Company financial profile・Company ID 46318895・Poštová 43/35, 07615 Veľaty・Founded 2011
Turnover 2025
239 K €
−11 %Profit 2025
1,838 €
−86 %Assets
167 K €
+4.1 %Equity
131 K €
+1.4 %Debt ratio
22.0 %
+2.0 ppGross margin
9.0 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−4.0 ppProfit / revenue
ROA
1.1 %
−6.8 ppReturn on assets
ROE
1.4 %
−8.5 ppReturn on equity
Current ratio
4.58
−6.5 %Current assets / current liabilities
Earnings before tax
2,924 €
−83 %Profit + income tax
Effective tax
37.1 %
+13 ppIncome tax / earnings before tax
Net working capital
131 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 208 K € | 268 K € | 239 K € |
| Value added | 32 K € | 29 K € | 33 K € | 22 K € |
| Operating revenue | 271 K € | 208 K € | 268 K € | 239 K € |
| Profit after tax | 8,065 € | 3,081 € | 13 K € | 1,838 € |
| Income tax | 2,569 € | 1,342 € | 3,986 € | 1,086 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 130 K € | 161 K € | 167 K € |
| Non-current assets | 25 K € | 13 K € | 4,674 € | 0 € |
| Property, plant and equipment | 25 K € | 13 K € | 4,674 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 117 K € | 156 K € | 167 K € |
| Inventory | 13 K € | 11 K € | 10 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 8,949 € | 32 K € | 17 K € |
| Financial accounts | 144 K € | 97 K € | 115 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 130 K € | 161 K € | 167 K € |
| Equity | 194 K € | 116 K € | 129 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 179 K € | 105 K € | 109 K € | 121 K € |
| Profit/loss for the accounting period after tax | 8,065 € | 3,081 € | 13 K € | 1,838 € |
| Liabilities | 12 K € | 14 K € | 32 K € | 37 K € |
| Non-current liabilities | 182 € | 217 € | 242 € | 277 € |
| Current liabilities | 12 K € | 14 K € | 32 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Poštová 43/35, 07615 Veľaty, Slovenská republika
Address Poštová 43/35, 07615 Veľaty, Slovenská republika
Registered in Business Register
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