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Company data from Slovak public registers
Company financial profile・Company ID 46798587・Komenského 419/25, 97231 Ráztočno・Founded 2012
Turnover 2025
42 K €
+7.4 %Profit 2025
2,025 €
+25 %Assets
30 K €
−17 %Equity
11 K €
+22 %Debt ratio
61.2 %
−12 ppGross margin
69.9 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+0.7 ppProfit / revenue
ROA
6.8 %
+2.3 ppReturn on assets
ROE
17.6 %
+0.3 ppReturn on equity
Current ratio
0.49
−13 %Current assets / current liabilities
Earnings before tax
2,365 €
+20 %Profit + income tax
Effective tax
14.4 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−9,224 €
+19 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 35 K € | 39 K € | 42 K € |
| Value added | 16 K € | 25 K € | 27 K € | 29 K € |
| Operating revenue | 31 K € | 35 K € | 39 K € | 42 K € |
| Profit after tax | 1,838 € | 3,487 € | 1,626 € | 2,025 € |
| Income tax | 376 € | 644 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 33 K € | 35 K € | 30 K € |
| Non-current assets | 21 K € | 21 K € | 21 K € | 21 K € |
| Property, plant and equipment | 21 K € | 21 K € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,699 € | 12 K € | 15 K € | 8,896 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 627 € | 565 € | 699 € | 279 € |
| Financial accounts | 7,072 € | 11 K € | 14 K € | 8,617 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 33 K € | 35 K € | 30 K € |
| Equity | 4,138 € | 7,692 € | 9,395 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −22 K € | −18 K € | −17 K € |
| Profit/loss for the accounting period after tax | 1,838 € | 3,487 € | 1,625 € | 2,025 € |
| Liabilities | 24 K € | 25 K € | 26 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 25 K € | 26 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Komenského 419/25, 97231 Ráztočno, Slovenská republika
Address Komenského 419/25, 97231 Ráztočno, Slovenská republika
Address Komenského 419/25, 97231 Ráztočno, Slovenská republika
Address Komenského 419/25, 97231 Ráztočno, Slovenská republika
Address Komenského 419/25, 97231 Ráztočno, Slovenská republika
Registered in Business Register
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