Company data from Slovak public registers
Company financial profile・Company ID 46556427・Janka Kráľa 593/13, 91921 Zeleneč・Founded 2012
Turnover 2025
104 K €
+19 %Profit 2025
49 K €
+635 %Assets
163 K €
−36 %Equity
109 K €
−50 %Debt ratio
33.5 %
+18 ppGross margin
82.9 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.5 %
+40 ppProfit / revenue
ROA
30.2 %
+28 ppReturn on assets
ROE
45.4 %
+42 ppReturn on equity
Current ratio
5.81
−79 %Current assets / current liabilities
Earnings before tax
63 K €
+604 %Profit + income tax
Effective tax
21.0 %
−3.3 ppIncome tax / earnings before tax
Net working capital
134 K €
−45 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 123 K € | 87 K € | 103 K € |
| Value added | 68 K € | 80 K € | 64 K € | 86 K € |
| Operating revenue | 105 K € | 124 K € | 87 K € | 104 K € |
| Profit after tax | 10 K € | 21 K € | 6,713 € | 49 K € |
| Income tax | 2,874 € | 5,820 € | 2,161 € | 13 K € |
| Current income tax | 2,874 € | 5,820 € | 2,161 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 251 K € | 257 K € | 163 K € |
| Non-current assets | 25 K € | 11 K € | 9 € | 0 € |
| Property, plant and equipment | 25 K € | 11 K € | 9 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 238 K € | 254 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 36 K € | 35 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 202 K € | 219 K € | 93 K € |
| Accruals and deferrals | 685 € | 2,666 € | 2,865 € | 1,283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 251 K € | 257 K € | 163 K € |
| Equity | 181 K € | 211 K € | 217 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 166 K € | 184 K € | 206 K € | 54 K € |
| Profit/loss for the accounting period after tax | 10 K € | 21 K € | 6,713 € | 49 K € |
| Liabilities | 53 K € | 40 K € | 39 K € | 55 K € |
| Non-current liabilities | 1,046 € | 1,188 € | 1,336 € | 1,433 € |
| Current liabilities | 31 K € | 14 K € | 9,257 € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 21 K € | 25 K € | 29 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Janka Kráľa 593/13, 91921 Zeleneč, Slovenská republika
Address M.R.Štefánika 936/46, 90701 Myjava, Slovenská republika
Address Nám. M. R. Štefánika 936/46, 90701 Myjava, Slovenská republika
Address Janka Kráľa 593/13, 91921 Zeleneč, Slovenská republika
Address M.R.Štefánika 936/46, 90701 Myjava, Slovenská republika
Registered in Business Register
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