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Company data from Slovak public registers
Company financial profile・Company ID 46768688・areál PD 357, 95136 Lehota・Founded 2012
Turnover 2025
110 K €
+96 %Profit 2025
5,869 €
+86 %Assets
71 K €
+34 %Equity
53 K €
+12 %Debt ratio
24.7 %
+14 ppGross margin
9.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−0.3 ppProfit / revenue
ROA
8.3 %
+2.3 ppReturn on assets
ROE
11.0 %
+4.4 ppReturn on equity
Current ratio
25.91
+174 %Current assets / current liabilities
Earnings before tax
6,829 €
+66 %Profit + income tax
Effective tax
14.1 %
−9.3 ppIncome tax / earnings before tax
Net working capital
43 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 70 K € | 56 K € | 110 K € |
| Value added | 26 K € | 1,764 € | 4,937 € | 11 K € |
| Operating revenue | 90 K € | 73 K € | 56 K € | 110 K € |
| Profit after tax | −3,539 € | −2,475 € | 3,152 € | 5,869 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 45 K € | 53 K € | 71 K € |
| Non-current assets | 1,960 € | 1,480 € | 1,000 € | 27 K € |
| Property, plant and equipment | 1,960 € | 1,480 € | 1,000 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 44 K € | 52 K € | 44 K € |
| Inventory | 48 K € | 20 K € | 19 K € | 5,418 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,800 € | 0 € | 8,419 € |
| Financial accounts | 7,892 € | 22 K € | 33 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 45 K € | 53 K € | 71 K € |
| Equity | 47 K € | 44 K € | 48 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,282 € | 2,282 € | 0 € | 2,994 € |
| Profit/loss for the accounting period after tax | −3,539 € | −2,475 € | 3,152 € | 5,869 € |
| Liabilities | 11 K € | 1,047 € | 5,494 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 16 K € |
| Current liabilities | 9,468 € | 1,047 € | 5,494 € | 1,710 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,153 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Veľká Urbankova 739, 95135 Veľké Zálužie, Slovenská republika
Address Veľká Urbankova 739, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
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