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Company data from Slovak public registers
Company financial profile・Company ID 47102039・Nábrežná 54, 053 11 Smižany・Founded 2013
Turnover 2025
246 K €
+21 %Profit 2025
98 K €
+47 %Assets
428 K €
+30 %Equity
415 K €
+31 %Debt ratio
3.2 %
−1.2 ppGross margin
70.0 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.9 %
+7.2 ppProfit / revenue
ROA
23.0 %
+2.8 ppReturn on assets
ROE
23.8 %
+2.6 ppReturn on equity
Current ratio
22.45
+136 %Current assets / current liabilities
Earnings before tax
125 K €
+48 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
284 K €
+136 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 140 K € | 202 K € | 246 K € |
| Value added | 58 K € | 77 K € | 125 K € | 172 K € |
| Operating revenue | 129 K € | 140 K € | 204 K € | 246 K € |
| Profit after tax | 21 K € | 33 K € | 67 K € | 98 K € |
| Income tax | 5,819 € | 8,819 € | 18 K € | 26 K € |
| Current income tax | — | — | 18 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 243 K € | 331 K € | 428 K € |
| Non-current assets | 6,757 € | 6,757 € | 196 K € | 131 K € |
| Property, plant and equipment | 6,757 € | 6,757 € | 143 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 53 K € | 0 € |
| Current assets | 218 K € | 236 K € | 135 K € | 297 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 21 K € | 138 K € |
| Current receivables | 11 K € | 7,725 € | 46 K € | 18 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 206 K € | 228 K € | 68 K € | 141 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 243 K € | 331 K € | 428 K € |
| Equity | 216 K € | 249 K € | 316 K € | 415 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 8,161 € | 12 K € |
| Profit/loss of previous years | 184 K € | 205 K € | 236 K € | 300 K € |
| Profit/loss for the accounting period after tax | 21 K € | 33 K € | 67 K € | 98 K € |
| Liabilities | 8,179 € | −6,692 € | 15 K € | 14 K € |
| Non-current liabilities | 299 € | 391 € | 520 € | 641 € |
| Current liabilities | 7,880 € | 7,917 € | 14 K € | 13 K € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
10 registered activities
Address Klčov 125, 05302 Klčov, Slovenská republika
Address Klčov 125, 05302 Klčov, Slovenská republika
Address Klčov 133, 05302 Klčov, Slovenská republika
Address Klčov 90, 05302 Klčov, Slovenská republika
Address Klčov 65, 05302 Klčov, Slovenská republika
Address Vítkovce 29, 05363 Vítkovce, Slovenská republika
Address Vítkovce 29, 05363 Vítkovce, Slovenská republika
Address Klčov 125, 05302 Klčov, Slovenská republika
Address Klčov 133, 05302 Klčov, Slovenská republika
Address Klčov 90, 05302 Klčov, Slovenská republika
Address Klčov 65, 05302 Klčov, Slovenská republika
Registered in Business Register
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