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Company data from Slovak public registers
Company financial profile・Company ID 46825169・Hrbky 573, 05939 Šuňava・Founded 2012
Turnover 2025
783 K €
+10 %Profit 2025
34 K €
−36 %Assets
222 K €
−16 %Equity
81 K €
−26 %Debt ratio
63.7 %
+5.1 ppGross margin
14.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−3.1 ppProfit / revenue
ROA
15.2 %
−4.6 ppReturn on assets
ROE
41.7 %
−6.0 ppReturn on equity
Current ratio
2.82
−11 %Current assets / current liabilities
Earnings before tax
44 K €
−16 %Profit + income tax
Effective tax
23.1 %
+23 ppIncome tax / earnings before tax
Net working capital
125 K €
−14 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 641 K € | 639 K € | 710 K € | 782 K € |
| Value added | 83 K € | 98 K € | 107 K € | 116 K € |
| Operating revenue | 641 K € | 640 K € | 711 K € | 783 K € |
| Profit after tax | 50 K € | 61 K € | 52 K € | 34 K € |
| Income tax | 14 K € | 16 K € | 0 € | 10 K € |
| Current income tax | 14 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 252 K € | 265 K € | 222 K € |
| Non-current assets | 14 K € | 67 K € | 52 K € | 29 K € |
| Property, plant and equipment | 14 K € | 67 K € | 52 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 185 K € | 213 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 114 K € | 187 K € | 146 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 88 K € | 71 K € | 26 K € | 47 K € |
| Accruals and deferrals | 120 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 252 K € | 265 K € | 222 K € |
| Equity | 152 K € | 212 K € | 110 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 96 K € | 146 K € | 52 K € | 42 K € |
| Profit/loss for the accounting period after tax | 50 K € | 61 K € | 52 K € | 34 K € |
| Liabilities | 56 K € | 40 K € | 155 K € | 141 K € |
| Non-current liabilities | 332 € | 0 € | 517 € | 0 € |
| Current liabilities | 52 K € | 39 K € | 67 K € | 68 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 71 K € | 56 K € |
| Short-term bank loans | 3,521 € | 1,013 € | 16 K € | 15 K € |
| Provisions | 0 € | 0 € | 213 € | 1,789 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address SNP 70, 05939 Šuňava, Slovenská republika
Address SNP 70, 05939 Šuňava, Slovenská republika
Address SNP 70, 05939 Šuňava, Slovenská republika
Registered in Business Register
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