Company data from Slovak public registers
Company financial profile・Company ID 46575944・Výhonová 40/2, 92553 Pata・Founded 2012
Turnover 2025
81 K €
+3.8 %Profit 2025
39 K €
+43 %Assets
162 K €
+26 %Equity
121 K €
+48 %Debt ratio
25.4 %
−11 ppGross margin
77.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.0 %
+13 ppProfit / revenue
ROA
24.0 %
+2.8 ppReturn on assets
ROE
32.2 %
−1.0 ppReturn on equity
Current ratio
3.97
+43 %Current assets / current liabilities
Earnings before tax
43 K €
+26 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
121 K €
+47 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 61 K € | 78 K € | 79 K € |
| Value added | 36 K € | 33 K € | 51 K € | 61 K € |
| Operating revenue | 61 K € | 61 K € | 78 K € | 81 K € |
| Profit after tax | 19 K € | 16 K € | 27 K € | 39 K € |
| Income tax | 4,161 € | 4,154 € | 7,222 € | 4,317 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 87 K € | 128 K € | 162 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 87 K € | 128 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 225 € | −315 € | 265 € | 305 € |
| Current receivables | 2,801 € | 425 € | 425 € | 1,654 € |
| Financial accounts | 93 K € | 87 K € | 127 K € | 160 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 87 K € | 128 K € | 162 K € |
| Equity | 69 K € | 55 K € | 82 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 284 € | 20 K € | 35 K € | 62 K € |
| Profit/loss for the accounting period after tax | 19 K € | 16 K € | 27 K € | 39 K € |
| Liabilities | 27 K € | 32 K € | 46 K € | 41 K € |
| Non-current liabilities | 187 € | 232 € | 281 € | 335 € |
| Current liabilities | 27 K € | 32 K € | 46 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mostová 121, 92507 Mostová, Slovenská republika
Address Výhonová 40/2, 92553 Pata, Slovenská republika
Address Mostová 121, 92507 Mostová, Slovenská republika
Address Výhonová 40/2, 92553 Pata, Slovenská republika
Address Mostová 121, 92507 Mostová, Slovenská republika
Address Výhonová 40/2, 92553 Pata, Slovenská republika
Address Výhonová 40/2, 92553 Pata, Slovenská republika
Address Mostová 121, 92507 Mostová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.