Company data from Slovak public registers
Company financial profile・Company ID 46508121・Nové Sady 34, 95124 Nové Sady・Founded 2012
Turnover 2025
70 K €
−0.6 %Profit 2025
8,329 €
+188 %Assets
87 K €
+3.3 %Equity
80 K €
+12 %Debt ratio
7.6 %
−6.9 ppGross margin
40.0 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+7.8 ppProfit / revenue
ROA
9.6 %
+6.2 ppReturn on assets
ROE
10.4 %
+6.4 ppReturn on equity
Current ratio
27.89
+143 %Current assets / current liabilities
Earnings before tax
8,329 €
+116 %Profit + income tax
Effective tax
0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
76 K €
+20 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 66 K € | 70 K € | 70 K € |
| Value added | 31 K € | 22 K € | 23 K € | 28 K € |
| Operating revenue | 66 K € | 66 K € | 70 K € | 70 K € |
| Profit after tax | 16 K € | −394 € | 2,891 € | 8,329 € |
| Income tax | 4,194 € | 1,090 € | 966 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 83 K € | 84 K € | 87 K € |
| Non-current assets | 0 € | 21 K € | 14 K € | 7,881 € |
| Property, plant and equipment | 0 € | 21 K € | 14 K € | 7,881 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 62 K € | 70 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 57 K € | 60 K € | 77 K € |
| Financial accounts | 26 K € | 5,508 € | 9,204 € | 2,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 83 K € | 84 K € | 87 K € |
| Equity | 69 K € | 69 K € | 72 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 64 K € | 64 K € | 67 K € |
| Profit/loss for the accounting period after tax | 16 K € | −394 € | 2,891 € | 8,329 € |
| Liabilities | 20 K € | 14 K € | 12 K € | 6,570 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,357 € | 4,866 € | 6,067 € | 2,826 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 9,418 € | 6,070 € | 3,744 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Príbelce 294, 99125 Príbelce, Slovenská republika
Address Príbelce 294, 99125 Príbelce, Slovenská republika
Registered in Business Register
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