Company data from Slovak public registers
Company financial profile・Company ID 46691901・Žirany 876, 95174 Žirany・Founded 2012
Turnover 2025
1.93 M €
−18 %Profit 2025
206 K €
+9.1 %Assets
5.53 M €
−7.0 %Equity
212 K €
+8.9 %Debt ratio
96.1 %
−0.5 ppGross margin
84.7 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+2.6 ppProfit / revenue
ROA
3.7 %
+0.6 ppReturn on assets
ROE
97.4 %
+0.2 ppReturn on equity
Current ratio
0.04
−59 %Current assets / current liabilities
Earnings before tax
261 K €
+8.7 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−2.7 M €
−26 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 1.98 M € | 2.17 M € | 1.72 M € |
| Value added | 1.42 M € | 1.54 M € | 1.63 M € | 1.46 M € |
| Operating revenue | 2.09 M € | 2.29 M € | 2.34 M € | 1.93 M € |
| Profit after tax | 400 K € | 378 K € | 189 K € | 206 K € |
| Income tax | 106 K € | 101 K € | 51 K € | 55 K € |
| Current income tax | 106 K € | 101 K € | 51 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.0 M € | 6.05 M € | 5.95 M € | 5.53 M € |
| Non-current assets | 3.91 M € | 5.79 M € | 5.69 M € | 5.4 M € |
| Property, plant and equipment | 3.91 M € | 5.79 M € | 5.69 M € | 5.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 251 K € | 252 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,748 € | 4,821 € | −25 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 246 K € | 277 K € | 109 K € |
| Accruals and deferrals | 4,187 € | 14 K € | 5,997 € | 6,951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.0 M € | 6.05 M € | 5.95 M € | 5.53 M € |
| Equity | 405 K € | 384 K € | 195 K € | 212 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 400 K € | 378 K € | 189 K € | 206 K € |
| Liabilities | 3.59 M € | 5.67 M € | 5.75 M € | 5.32 M € |
| Non-current liabilities | 111 K € | 1.92 M € | 1.66 M € | 1.6 M € |
| Current liabilities | 2.32 M € | 2.0 M € | 2.38 M € | 2.82 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.16 M € | 1.74 M € | 1.7 M € | 896 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 2,523 € | 3,756 € | 2,335 € |
Tax liability trend
12 registered activities
Address Žirany 397, 95174 Žirany, Slovenská republika
Address Žirany 492, 95174 Žirany, Slovenská republika
Address Žirany 397, 95174 Žirany, Slovenská republika
Address Žirany 492, 95174 Žirany, Slovenská republika
Address Žirany 397, 95174 Žirany, Slovenská republika
Address Žirany 492, 95174 Žirany, Slovenská republika
Registered in Business Register
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