Company data from Slovak public registers
Company financial profile・Company ID 46956140・Slávikova 768/74, 96261 Dobrá Niva・Founded 2012
Turnover 2025
152 K €
+18 %Profit 2025
54 K €
−0.8 %Assets
276 K €
−10 %Equity
249 K €
−7.8 %Debt ratio
9.8 %
−2.4 ppGross margin
69.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.2 %
−6.5 ppProfit / revenue
ROA
19.4 %
+1.9 ppReturn on assets
ROE
21.5 %
+1.5 ppReturn on equity
Current ratio
17.93
+29 %Current assets / current liabilities
Earnings before tax
68 K €
−1.2 %Profit + income tax
Effective tax
21.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
219 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 142 K € | 127 K € | 152 K € |
| Value added | 61 K € | 122 K € | 107 K € | 105 K € |
| Operating revenue | 97 K € | 148 K € | 129 K € | 152 K € |
| Profit after tax | 28 K € | 74 K € | 54 K € | 54 K € |
| Income tax | 7,960 € | 20 K € | 15 K € | 14 K € |
| Current income tax | 7,960 € | 20 K € | 15 K € | 14 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 262 K € | 308 K € | 276 K € |
| Non-current assets | 19 K € | 66 K € | 56 K € | 44 K € |
| Property, plant and equipment | 19 K € | 66 K € | 56 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 192 K € | 251 K € | 232 K € |
| Inventory | 0 € | 2,935 € | 2,935 € | 2,935 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,625 € | 53 K € | 127 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 136 K € | 121 K € | 189 K € |
| Accruals and deferrals | 705 € | 4,322 € | 717 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 262 K € | 308 K € | 276 K € |
| Equity | 96 K € | 216 K € | 270 K € | 249 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,115 € | 6,888 € | 6,888 € | 6,888 € |
| Profit/loss of previous years | 59 K € | 131 K € | 205 K € | 184 K € |
| Profit/loss for the accounting period after tax | 28 K € | 74 K € | 54 K € | 54 K € |
| Liabilities | 19 K € | 46 K € | 37 K € | 27 K € |
| Non-current liabilities | 3,622 € | 25 K € | 19 K € | 14 K € |
| Current liabilities | 16 K € | 21 K € | 18 K € | 13 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Slávikova 768/74, 96261 Dobrá Niva, Slovenská republika
Address Slávikova 768/74, 96261 Dobrá Niva, Slovenská republika
Registered in Business Register
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