Company data from Slovak public registers
Company financial profile・Company ID 46391622・Červenica 77, 08207 Tuhrina・Founded 2011
Turnover 2025
878 K €
+1.3 %Profit 2025
45 K €
+188 %Assets
411 K €
−1.3 %Equity
200 K €
+29 %Debt ratio
51.3 %
−11 ppGross margin
8.9 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+3.3 ppProfit / revenue
ROA
11.0 %
+7.2 ppReturn on assets
ROE
22.6 %
+12 ppReturn on equity
Current ratio
3.88
+17 %Current assets / current liabilities
Earnings before tax
58 K €
+191 %Profit + income tax
Effective tax
22.2 %
+0.9 ppIncome tax / earnings before tax
Net working capital
269 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 611 K € | 867 K € | 876 K € |
| Value added | 51 K € | 87 K € | 40 K € | 78 K € |
| Operating revenue | 274 K € | 611 K € | 867 K € | 878 K € |
| Profit after tax | 37 K € | 61 K € | 16 K € | 45 K € |
| Income tax | 9,758 € | 16 K € | 4,249 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 344 K € | 210 K € | 416 K € | 411 K € |
| Non-current assets | 18 K € | 14 K € | 9,315 € | 48 K € |
| Property, plant and equipment | 18 K € | 14 K € | 9,315 € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 326 K € | 197 K € | 407 K € | 363 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 310 K € | 181 K € | 302 K € | 305 K € |
| Financial accounts | 15 K € | 16 K € | 105 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 210 K € | 416 K € | 411 K € |
| Equity | 78 K € | 139 K € | 155 K € | 200 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 73 K € | 134 K € | 149 K € |
| Profit/loss for the accounting period after tax | 37 K € | 61 K € | 16 K € | 45 K € |
| Liabilities | 266 K € | 71 K € | 261 K € | 211 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 220 K € | 34 K € | 123 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 37 K € | 138 K € | 117 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Červenica 77, 08207 Červenica, Slovenská republika
Address Martina Benku 1, 08001 Prešov, Slovenská republika
Address Kendice 467, 08201 Kendice, Slovenská republika
Address Červenica 77, 08207 Červenica, Slovenská republika
Address Kendice 467, 08201 Kendice, Slovenská republika
Registered in Business Register
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