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Company data from Slovak public registers
Company financial profile・Company ID 46669167・Gucmanova 2, 92041 Leopoldov・Founded 2012
Turnover 2025
442 K €
+7.6 %Profit 2025
16 K €
+8,755 %Assets
103 K €
−6.0 %Equity
68 K €
+8.1 %Debt ratio
33.4 %
−8.7 ppGross margin
17.6 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+3.6 ppProfit / revenue
ROA
15.6 %
+15 ppReturn on assets
ROE
23.4 %
+23 ppReturn on equity
Current ratio
3.41
+34 %Current assets / current liabilities
Earnings before tax
21 K €
+881 %Profit + income tax
Effective tax
22.3 %
−69 ppIncome tax / earnings before tax
Net working capital
70 K €
+14 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 490 K € | 530 K € | 403 K € | 442 K € |
| Value added | 119 K € | 103 K € | 63 K € | 78 K € |
| Operating revenue | 491 K € | 530 K € | 411 K € | 442 K € |
| Profit after tax | 36 K € | 15 K € | 181 € | 16 K € |
| Income tax | 10 K € | 4,516 € | 1,920 € | 4,590 € |
| Current income tax | 10 K € | 4,516 € | 1,920 € | 4,590 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 147 K € | 109 K € | 103 K € |
| Non-current assets | 19 K € | 12 K € | 5,823 € | 1,722 € |
| Property, plant and equipment | 19 K € | 12 K € | 5,823 € | 1,722 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 133 K € | 102 K € | 100 K € |
| Inventory | 5,612 € | 19 K € | 3,876 € | 8,099 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 179 K € | 68 K € | 56 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 47 K € | 41 K € | 12 K € |
| Accruals and deferrals | 1,533 € | 1,317 € | 1,721 € | 1,409 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 147 K € | 109 K € | 103 K € |
| Equity | 168 K € | 123 K € | 63 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 127 K € | 103 K € | 58 K € | 47 K € |
| Profit/loss for the accounting period after tax | 36 K € | 15 K € | 181 € | 16 K € |
| Liabilities | 57 K € | 24 K € | 46 K € | 34 K € |
| Non-current liabilities | 1,079 € | 905 € | 2,349 € | 2,503 € |
| Current liabilities | 54 K € | 19 K € | 40 K € | 29 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 | 2,226 € | 3,485 € | 3,465 € | 2,580 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sládkovičova 977/12, 92041 Leopoldov, Slovenská republika
Address Sládkovičova 977/12, 92041 Leopoldov, Slovenská republika
Registered in Business Register
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