Company data from Slovak public registers
Company financial profile・Company ID 46875484・Obecná 381/70, 04410 Geča・Founded 2013
Turnover 2025
36 K €
+24 %Profit 2025
15 K €
+13 %Assets
68 K €
+31 %Equity
64 K €
+32 %Debt ratio
6.6 %
−0.1 ppGross margin
81.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.1 %
−4.3 ppProfit / revenue
ROA
22.4 %
−3.7 ppReturn on assets
ROE
24.0 %
−4.0 ppReturn on equity
Current ratio
16.88
+2.1 %Current assets / current liabilities
Earnings before tax
17 K €
+6.9 %Profit + income tax
Effective tax
10.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
60 K €
+23 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 27 K € | 29 K € | 36 K € |
| Value added | 12 K € | 24 K € | 20 K € | 30 K € |
| Operating revenue | 17 K € | 27 K € | 29 K € | 36 K € |
| Profit after tax | 7,739 € | 7,561 € | 14 K € | 15 K € |
| Income tax | 1,422 € | 1,441 € | 2,461 € | 1,831 € |
| Current income tax | 1,422 € | 1,441 € | 2,461 € | 1,831 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 40 K € | 52 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,166 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,166 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 40 K € | 52 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,717 € | 2,031 € | 2,410 € | 2,108 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 38 K € | 50 K € | 62 K € |
| Accruals and deferrals | 0 € | 64 € | 33 € | 132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 40 K € | 52 K € | 68 K € |
| Equity | 27 K € | 35 K € | 49 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 667 € | 667 € | 667 € | 667 € |
| Profit/loss of previous years | 14 K € | 22 K € | 29 K € | 43 K € |
| Profit/loss for the accounting period after tax | 7,739 € | 7,561 € | 14 K € | 15 K € |
| Liabilities | 3,084 € | 4,736 € | 3,487 € | 4,524 € |
| Non-current liabilities | 37 € | 34 € | 51 € | 49 € |
| Current liabilities | 1,901 € | 3,079 € | 3,142 € | 3,795 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,146 € | 1,623 € | 294 € | 680 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Obecná 381/70, 04410 Geča, Slovenská republika
Address Obecná 381/70, 04410 Geča, Slovenská republika
Address Obecná 381/70, 04410 Geča, Slovenská republika
Registered in Business Register
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