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Company data from Slovak public registers
Company financial profile・Company ID 46348336・Hlavná 249, 93531 Horná Seč・Founded 2011
Turnover 2025
123 K €
−3.8 %Profit 2025
15 K €
+298 %Assets
49 K €
+222 %Equity
42 K €
+56 %Debt ratio
15.7 %
+89 ppGross margin
61.6 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+18 ppProfit / revenue
ROA
30.5 %
+80 ppReturn on assets
ROE
36.2 %
+65 ppReturn on equity
Current ratio
8.13
+191 %Current assets / current liabilities
Earnings before tax
17 K €
+360 %Profit + income tax
Effective tax
12.9 %
+27 ppIncome tax / earnings before tax
Net working capital
43 K €
+339 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 110 K € | 118 K € | 123 K € |
| Value added | 46 K € | 56 K € | 45 K € | 76 K € |
| Operating revenue | 93 K € | 119 K € | 128 K € | 123 K € |
| Profit after tax | 2,588 € | 7,803 € | −7,596 € | 15 K € |
| Income tax | 709 € | 1,234 € | 960 € | 2,235 € |
| Current income tax | — | 1,234 € | 960 € | 2,235 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 42 K € | 15 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 42 K € | 15 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,674 € | 10 K € | 8,667 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 33 K € | 4,980 € | 41 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 42 K € | 15 K € | 49 K € |
| Equity | 26 K € | 34 K € | 27 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 582 € | 582 € | 582 € |
| Profit/loss of previous years | 18 K € | 21 K € | 29 K € | 21 K € |
| Profit/loss for the accounting period after tax | 2,588 € | 7,803 € | −7,596 € | 15 K € |
| Liabilities | 9,053 € | 8,125 € | −11 K € | 7,726 € |
| Non-current liabilities | 1,277 € | 1,453 € | 1,660 € | 1,660 € |
| Current liabilities | 5,286 € | 4,030 € | 5,489 € | 6,066 € |
| Short-term financial assistance | — | 0 € | −20 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,490 € | 2,642 € | 1,544 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hlavná ulica 249/17, 93531 Horná Seč, Slovenská republika
Address 29. augusta 32, 93401 Levice, Slovenská republika
Address 29. Augusta 32, 93401 Levice, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Hlavná ulica 249/17, 93531 Horná Seč, Slovenská republika
Address 29.augusta 66/32, 93401 Levice, Slovenská republika
Address 29. Augusta 32, 93401 Levice, Slovenská republika
Address 29. Augusta 32, 93401 Levice, Slovenská republika
Registered in Business Register
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