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Company data from Slovak public registers
Company financial profile・Company ID 46476776・Hlavná 453/30, 94146 Trávnica・Founded 2011
Turnover 2025
638 K €
+30 %Profit 2025
15 K €
+27 %Assets
397 K €
+11 %Equity
245 K €
+6.7 %Debt ratio
38.4 %
+2.3 ppGross margin
4.9 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.1 ppProfit / revenue
ROA
3.9 %
+0.5 ppReturn on assets
ROE
6.3 %
+1.0 ppReturn on equity
Current ratio
3.90
−33 %Current assets / current liabilities
Earnings before tax
21 K €
+29 %Profit + income tax
Effective tax
25.4 %
+1.2 ppIncome tax / earnings before tax
Net working capital
187 K €
−13 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 328 K € | 459 K € | 545 K € |
| Value added | 91 K € | 95 K € | 53 K € | 27 K € |
| Operating revenue | 257 K € | 331 K € | 489 K € | 638 K € |
| Profit after tax | 23 K € | 37 K € | 12 K € | 15 K € |
| Income tax | 7,001 € | 11 K € | 3,855 € | 5,224 € |
| Current income tax | 7,001 € | 11 K € | 3,855 € | 5,224 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 K € | 295 K € | 359 K € | 397 K € |
| Non-current assets | 55 K € | 58 K € | 100 K € | 144 K € |
| Property, plant and equipment | 55 K € | 58 K € | 100 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 236 K € | 259 K € | 251 K € |
| Inventory | 0 € | 1,069 € | 1,672 € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 153 K € | 217 K € | 148 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 82 K € | 40 K € | 61 K € |
| Accruals and deferrals | 9 € | 520 € | 350 € | 1,418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 295 K € | 359 K € | 397 K € |
| Equity | 214 K € | 217 K € | 230 K € | 245 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,676 € | 1,676 € | 1,676 € | 1,676 € |
| Profit/loss of previous years | 185 K € | 174 K € | 211 K € | 223 K € |
| Profit/loss for the accounting period after tax | 23 K € | 37 K € | 12 K € | 15 K € |
| Liabilities | 85 K € | 77 K € | 129 K € | 152 K € |
| Non-current liabilities | 22 K € | 19 K € | 54 K € | 74 K € |
| Current liabilities | 12 K € | 11 K € | 45 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 46 K € | 29 K € | 11 K € |
| Provisions | 1,048 € | 1,312 € | 2,149 € | 2,859 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná 453/30, 94146 Trávnica, Slovenská republika
Address Bottova 1252/5, 94101 Bánov, Slovenská republika
Address Hlavná 453/30, 94146 Trávnica, Slovenská republika
Address Bottova 1252/5, 94101 Bánov, Slovenská republika
Registered in Business Register
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