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Company data from Slovak public registers
Company financial profile・Company ID 46426574・Žirany 876, 95174 Žirany・Founded 2011
Turnover 2025
10.01 M €
−5.7 %Profit 2025
17 K €
+134 %Assets
1.72 M €
−5.1 %Equity
66 K €
+17 %Debt ratio
96.1 %
−0.6 ppGross margin
15.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
1.0 %
+0.6 ppReturn on assets
ROE
25.8 %
+13 ppReturn on equity
Current ratio
1.05
−12 %Current assets / current liabilities
Earnings before tax
30 K €
+88 %Profit + income tax
Effective tax
43.4 %
−11 ppIncome tax / earnings before tax
Net working capital
88 K €
−71 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.64 M € | 10.91 M € | 10.19 M € | 9.64 M € |
| Value added | 1.54 M € | 1.59 M € | 1.41 M € | 1.48 M € |
| Operating revenue | 10.93 M € | 11.25 M € | 10.61 M € | 10.01 M € |
| Profit after tax | 172 K € | 143 K € | 7,241 € | 17 K € |
| Income tax | 53 K € | 45 K € | 8,630 € | 13 K € |
| Current income tax | 53 K € | 45 K € | 8,385 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.98 M € | 1.83 M € | 1.81 M € | 1.72 M € |
| 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 | 1.96 M € | 1.81 M € | 1.8 M € | 1.69 M € |
| Inventory | 18 K € | 10 K € | 51 K € | 5,646 € |
| Non-current receivables | 399 € | 725 € | 480 € | 456 € |
| Current receivables | 1.87 M € | 1.78 M € | 1.66 M € | 1.67 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 17 K € | 88 K € | 15 K € |
| Accruals and deferrals | 15 K € | 22 K € | 12 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.98 M € | 1.83 M € | 1.81 M € | 1.72 M € |
| Equity | 220 K € | 191 K € | 56 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 44 K € | 44 K € | 44 K € | 44 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 172 K € | 143 K € | 7,241 € | 17 K € |
| Liabilities | 1.76 M € | 1.64 M € | 1.75 M € | 1.65 M € |
| Non-current liabilities | 3,783 € | 4,063 € | 1,972 € | 18 € |
| Current liabilities | 1.47 M € | 1.53 M € | 1.5 M € | 1.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 86 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 171 K € | 86 K € | 219 K € | 35 K € |
| Provisions | 24 K € | 24 K € | 29 K € | 14 K € |
| Accruals and deferrals | 105 € | 627 € | 4,161 € | 2,034 € |
Tax liability trend
30 registered activities
Address Žirany 397, 95174 Žirany, Slovenská republika
Address Žirany 492, 95174 Žirany, Slovenská republika
Address Žirany 397, 95174 Žirany, Slovenská republika
Address Žirany 397, 95174 Žirany, Slovenská republika
Address Žirany 492, 95174 Žirany, Slovenská republika
Registered in Business Register
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