Company data from Slovak public registers
Company financial profile・Company ID 46560670・Golianovo 368, 95108 Golianovo・Founded 2012
Turnover 2025
160 K €
−2.8 %Profit 2025
24 K €
−38 %Assets
245 K €
+11 %Equity
32 K €
−32 %Debt ratio
86.9 %
+8.3 ppGross margin
72.1 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
−8.8 ppProfit / revenue
ROA
10.0 %
−7.9 ppReturn on assets
ROE
76.3 %
−7.6 ppReturn on equity
Current ratio
0.82
−25 %Current assets / current liabilities
Earnings before tax
31 K €
−38 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−38 K €
−356 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 149 K € | 165 K € | 160 K € |
| Value added | 95 K € | 109 K € | 123 K € | 115 K € |
| Operating revenue | 124 K € | 149 K € | 165 K € | 160 K € |
| Profit after tax | 17 K € | 28 K € | 40 K € | 24 K € |
| Income tax | 4,901 € | 7,805 € | 11 K € | 6,706 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 188 K € | 222 K € | 245 K € |
| Non-current assets | 62 K € | 47 K € | 33 K € | 71 K € |
| Property, plant and equipment | 62 K € | 47 K € | 33 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 141 K € | 189 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 994 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 28 K € | 26 K € |
| Financial accounts | 71 K € | 122 K € | 161 K € | 148 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 188 K € | 222 K € | 245 K € |
| Equity | 25 K € | 36 K € | 47 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 881 € | 881 € | 881 € | 881 € |
| Profit/loss for the accounting period after tax | 17 K € | 28 K € | 40 K € | 24 K € |
| Liabilities | 128 K € | 152 K € | 174 K € | 213 K € |
| Non-current liabilities | 565 € | 1,076 € | 583 € | 738 € |
| Current liabilities | 127 K € | 151 K € | 174 K € | 212 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 272 € | 335 € | 161 € | 174 € |
Tax liability trend
4 registered activities
Address Golianovo 368, 95108 Golianovo, Slovenská republika
Address Golianovo 368, 95108 Golianovo, Slovenská republika
Registered in Business Register
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