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Company data from Slovak public registers
Company financial profile・Company ID 46611045・Olešná 520, 02352 Olešná・Founded 2012
Turnover 2025
3.3 M €
+24 %Profit 2025
263 K €
−25 %Assets
1.3 M €
+2.6 %Equity
994 K €
−7.8 %Debt ratio
23.5 %
+8.6 ppGross margin
25.9 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−5.2 ppProfit / revenue
ROA
20.3 %
−7.6 ppReturn on assets
ROE
26.5 %
−6.3 ppReturn on equity
Current ratio
4.37
−58 %Current assets / current liabilities
Earnings before tax
336 K €
−25 %Profit + income tax
Effective tax
21.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
851 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 2.01 M € | 2.6 M € | 3.13 M € |
| Value added | 340 K € | 439 K € | 753 K € | 811 K € |
| Operating revenue | 1.61 M € | 2.03 M € | 2.67 M € | 3.3 M € |
| Profit after tax | 194 K € | 177 K € | 353 K € | 263 K € |
| Income tax | 53 K € | 48 K € | 97 K € | 72 K € |
| Current income tax | — | 48 K € | 97 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 709 K € | 786 K € | 1.27 M € | 1.3 M € |
| Non-current assets | 110 K € | 96 K € | 247 K € | 186 K € |
| Property, plant and equipment | 110 K € | 96 K € | 247 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 599 K € | 689 K € | 988 K € | 1.1 M € |
| Inventory | 187 K € | 172 K € | 159 K € | 430 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 224 K € | 355 K € | 521 K € | 340 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 189 K € | 161 K € | 308 K € | 334 K € |
| Accruals and deferrals | — | 2,294 € | 31 K € | 9,095 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 709 K € | 786 K € | 1.27 M € | 1.3 M € |
| Equity | 547 K € | 724 K € | 1.08 M € | 994 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 347 K € | 541 K € | 719 K € | 725 K € |
| Profit/loss for the accounting period after tax | 194 K € | 177 K € | 353 K € | 263 K € |
| Liabilities | 162 K € | 62 K € | 188 K € | 305 K € |
| Non-current liabilities | 26 K € | 16 K € | 85 K € | 45 K € |
| Current liabilities | 135 K € | 42 K € | 95 K € | 253 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,729 € | 4,610 € | 8,166 € | 7,137 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Olešná 520, 02352 Olešná, Slovenská republika
Address Olešná 520, 02352 Olešná, Slovenská republika
Address Wegielna 3G/54, 43-400 Cieszyn, Poľská republika
Address Olešná 520, 02352 Olešná, Slovenská republika
Address Olešná 520, 02352 Olešná, Slovenská republika
Registered in Business Register
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