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Company data from Slovak public registers
Company financial profile・Company ID 46731679・Osloboditeľov 370/20, 09413 Sačurov・Founded 2012
Turnover 2025
535 K €
+19 %Profit 2025
12 K €
+409 %Assets
373 K €
+29 %Equity
259 K €
+5.0 %Debt ratio
30.7 %
+16 ppGross margin
19.1 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.8 ppProfit / revenue
ROA
3.3 %
+2.5 ppReturn on assets
ROE
4.8 %
+3.8 ppReturn on equity
Current ratio
3.22
−57 %Current assets / current liabilities
Earnings before tax
22 K €
+148 %Profit + income tax
Effective tax
43.3 %
−29 ppIncome tax / earnings before tax
Net working capital
249 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 344 K € | 527 K € | 449 K € | 530 K € |
| Value added | 60 K € | 119 K € | 52 K € | 101 K € |
| Operating revenue | 344 K € | 527 K € | 449 K € | 535 K € |
| Profit after tax | −40 K € | 11 K € | 2,425 € | 12 K € |
| Income tax | 13 € | 9,966 € | 6,348 € | 9,433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 305 K € | 339 K € | 290 K € | 373 K € |
| Non-current assets | 22 K € | 19 K € | 15 K € | 12 K € |
| Property, plant and equipment | 22 K € | 19 K € | 15 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 320 K € | 275 K € | 362 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 245 K € | 285 K € | 232 K € | 328 K € |
| Financial accounts | 39 K € | 35 K € | 43 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 339 K € | 290 K € | 373 K € |
| Equity | 233 K € | 244 K € | 246 K € | 259 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 267 K € | 228 K € | 239 K € | 241 K € |
| Profit/loss for the accounting period after tax | −40 K € | 11 K € | 2,425 € | 12 K € |
| Liabilities | 73 K € | 95 K € | 44 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 90 K € | 37 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,963 € | 4,817 € | 4,938 € | 1,000 € |
| Provisions | 774 € | 0 € | 1,787 € | 1,529 € |
Tax liability trend
6 registered activities
Address Hlavná ulica 188/1, 09402 Slovenská Kajňa, Slovenská republika
Address Osloboditeľov 370/20, 09413 Sačurov, Slovenská republika
Address Hlavná ulica 188/1, 09402 Slovenská Kajňa, Slovenská republika
Address Osloboditeľov 370/20, 09413 Sačurov, Slovenská republika
Address Osloboditeľov 370/20, 09413 Sačurov, Slovenská republika
Registered in Business Register
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