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Company data from Slovak public registers
Company financial profile・Company ID 46685707・Obchodná ulica 339/4, 07615 Veľaty・Founded 2012
Turnover 2025
917 K €
+22 %Profit 2025
18 K €
+543 %Assets
738 K €
+12 %Equity
56 K €
+49 %Debt ratio
53.4 %
−2.2 ppGross margin
35.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.6 ppProfit / revenue
ROA
2.5 %
+2.1 ppReturn on assets
ROE
33.1 %
+25 ppReturn on equity
Current ratio
0.37
+45 %Current assets / current liabilities
Earnings before tax
24 K €
+327 %Profit + income tax
Effective tax
23.0 %
−26 ppIncome tax / earnings before tax
Net working capital
−187 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
93.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 407 K € | 541 K € | 702 K € | 866 K € |
| Value added | 88 K € | 140 K € | 234 K € | 304 K € |
| Operating revenue | 426 K € | 572 K € | 753 K € | 917 K € |
| Profit after tax | 9,159 € | 8,466 € | 2,873 € | 18 K € |
| Income tax | 2,251 € | 2,446 € | 2,750 € | 5,510 € |
| Current income tax | — | — | 2,750 € | 5,510 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 584 K € | 654 K € | 657 K € | 738 K € |
| Non-current assets | 400 K € | 591 K € | 582 K € | 621 K € |
| Property, plant and equipment | 400 K € | 591 K € | 582 K € | 621 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 63 K € | 72 K € | 111 K € |
| Inventory | 8,816 € | 7,183 € | 9,438 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 19 K € | 20 K € | 18 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 160 K € | 37 K € | 42 K € | 82 K € |
| Accruals and deferrals | — | — | 3,927 € | 5,155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 584 K € | 654 K € | 657 K € | 738 K € |
| Equity | 26 K € | 34 K € | 37 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 1,705 € | 1,849 € |
| Profit/loss of previous years | 11 K € | 20 K € | 28 K € | 31 K € |
| Profit/loss for the accounting period after tax | 9,159 € | 8,466 € | 2,873 € | 18 K € |
| Liabilities | 558 K € | 619 K € | 366 K € | 394 K € |
| Non-current liabilities | 4,231 € | 52 K € | 59 K € | 62 K € |
| Current liabilities | 554 K € | 543 K € | 277 K € | 298 K € |
| Short-term financial assistance | — | — | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 5,255 € | 9,120 € |
| Accruals and deferrals | — | — | 254 K € | 288 K € |
Tax liability trend
27 registered activities
Address Obchodná ulica 70/22, 07615 Veľaty, Slovenská republika
Address Obchodná ulica 70/22, 07615 Veľaty, Slovenská republika
Address Obchodná 70/22, 07615 Veľaty, Slovenská republika
Address Obchodná 70/22, 07615 Veľaty, Slovenská republika
Registered in Business Register
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