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Company data from Slovak public registers
Company financial profile・Company ID 46441417・Tulská 2490/41, 96001 Zvolen・Founded 2011
Turnover 2025
99 K €
+25 %Profit 2025
15 K €
+339 %Assets
50 K €
+266 %Equity
14 K €
+548 %Debt ratio
71.1 %
−52 ppGross margin
44.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+11 ppProfit / revenue
ROA
31.0 %
+5.2 ppReturn on assets
ROE
107.4 %
+217 ppReturn on equity
Current ratio
7.79
+31 %Current assets / current liabilities
Earnings before tax
17 K €
+259 %Profit + income tax
Effective tax
10.0 %
−17 ppIncome tax / earnings before tax
Net working capital
20 K €
+97 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 77 K € | 79 K € | 90 K € |
| Value added | 24 K € | 37 K € | 35 K € | 40 K € |
| Operating revenue | 72 K € | 77 K € | 79 K € | 99 K € |
| Profit after tax | 9,628 € | 12 K € | 3,525 € | 15 K € |
| Income tax | 2,787 € | 3,405 € | 1,274 € | 1,726 € |
| Current income tax | 2,787 € | — | 1,274 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 48 K € | 14 K € | 50 K € |
| Non-current assets | 7,299 € | 10 K € | 1,284 € | 27 K € |
| Property, plant and equipment | 7,299 € | 10 K € | 1,284 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 38 K € | 12 K € | 23 K € |
| Inventory | 6,235 € | 6,395 € | 3,607 € | 8,966 € |
| Non-current receivables | 0 € | 14 K € | 0 € | 0 € |
| Current receivables | 1,284 € | 9,845 € | −1,641 € | 4,666 € |
| Current financial assets | 0 € | — | 0 € | — |
| Financial accounts | 6,154 € | 7,757 € | 10 K € | 9,273 € |
| Accruals and deferrals | 0 € | — | 206 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 48 K € | 14 K € | 50 K € |
| Equity | 15 K € | 39 K € | −3,220 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 197 € | — | 0 € | — |
| Profit/loss of previous years | 557 € | 22 K € | −13 K € | −6,563 € |
| Profit/loss for the accounting period after tax | 9,628 € | 12 K € | 4,659 € | 15 K € |
| Liabilities | 5,590 € | 9,063 € | 17 K € | 36 K € |
| Non-current liabilities | 158 € | 0 € | 158 € | 173 € |
| Current liabilities | 5,274 € | 5,228 € | 2,044 € | 2,941 € |
| Short-term financial assistance | 0 € | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,500 € | 32 K € |
| Provisions | 158 € | 3,835 € | 8,172 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | — |
Tax liability trend
9 registered activities
Address Orechová 2954/109, 90042 Dunajská Lužná, Slovenská republika
Address Hradná ul. 210/5, 94501 Komárno, Slovenská republika
Address Tulská 2490/41, 96001 Zvolen, Slovenská republika
Address Orechová 2954/109, 90042 Dunajská Lužná, Slovenská republika
Address Hradná ul. 210/5, 94501 Komárno, Slovenská republika
Address Hradná ul. 210/5, 94501 Komárno, Slovenská republika
Address Tulská 2490/41, 96001 Zvolen, Slovenská republika
Registered in Business Register
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