Company data from Slovak public registers
Company financial profile・Company ID 47099836・Hlavná 165/53, 082 16 Záhradné・Founded 2013
Turnover 2025
2.74 M €
−4.4 %Profit 2025
252 K €
−23 %Assets
1.39 M €
+16 %Equity
1.05 M €
+31 %Debt ratio
24.7 %
−8.1 ppGross margin
31.7 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−2.3 ppProfit / revenue
ROA
18.1 %
−9.4 ppReturn on assets
ROE
23.9 %
−17 ppReturn on equity
Current ratio
4.35
+34 %Current assets / current liabilities
Earnings before tax
319 K €
−23 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1.07 M €
+30 %Current assets − current liabilities
Revenue CAGR
75.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 2.46 M € | 2.81 M € | 2.68 M € |
| Value added | 280 K € | 709 K € | 873 K € | 851 K € |
| Operating revenue | 1.34 M € | 2.5 M € | 2.86 M € | 2.74 M € |
| Profit after tax | 71 K € | 280 K € | 328 K € | 252 K € |
| Income tax | 14 K € | 70 K € | 88 K € | 67 K € |
| Current income tax | 14 K € | 70 K € | 88 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 354 K € | 879 K € | 1.19 M € | 1.39 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 879 K € | 1.19 M € | 1.39 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 K € | 500 K € | 439 K € | 451 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 163 K € | 379 K € | 755 K € | 941 K € |
| Accruals and deferrals | 119 € | 0 € | 119 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 354 K € | 879 K € | 1.19 M € | 1.39 M € |
| Equity | 194 K € | 474 K € | 802 K € | 1.05 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 118 K € | 189 K € | 469 K € | 797 K € |
| Profit/loss for the accounting period after tax | 71 K € | 280 K € | 328 K € | 252 K € |
| Liabilities | 166 K € | 405 K € | 392 K € | 344 K € |
| Non-current liabilities | 2,221 € | 3,725 € | 5,634 € | 7,774 € |
| Current liabilities | 158 K € | 391 K € | 369 K € | 320 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 | 5,439 € | 10 K € | 17 K € | 16 K € |
| Accruals and deferrals | −5,522 € | 0 € | 0 € | −7,122 € |
Tax liability trend
40 registered activities
Address Hlavná 165/53, 08216 Záhradné, Slovenská republika
Address Hlavná 165/53, 08216 Záhradné, Slovenská republika
Address Hlavná 165/53, 08216 Záhradné, Slovenská republika
Address Hlavná 165/53, 08216 Záhradné, Slovenská republika
Address Hlavná 165/53, 08216 Záhradné, Slovenská republika
Address Hlavná 165/53, 08216 Záhradné, Slovenská republika
Registered in Business Register
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