Company data from Slovak public registers
Company financial profile・Company ID 47192941・Družstevná 45, 95135 Veľké Zálužie・Founded 2013
Turnover 2025
1.76 M €
+11 %Profit 2025
119 K €
−68 %Assets
1,000 K €
+3.9 %Equity
568 K €
+24 %Debt ratio
43.2 %
−9.1 ppGross margin
52.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−16 ppProfit / revenue
ROA
11.9 %
−26 ppReturn on assets
ROE
21.0 %
−59 ppReturn on equity
Current ratio
5.49
+128 %Current assets / current liabilities
Earnings before tax
166 K €
−65 %Profit + income tax
Effective tax
28.5 %
+5.7 ppIncome tax / earnings before tax
Net working capital
706 K €
+130 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.24 M € | 1.58 M € | 1.36 M € |
| Value added | 290 K € | 353 K € | 807 K € | 707 K € |
| Operating revenue | 1.1 M € | 1.24 M € | 1.59 M € | 1.76 M € |
| Profit after tax | 80 K € | 52 K € | 366 K € | 119 K € |
| Income tax | 15 K € | 29 K € | 109 K € | 48 K € |
| Current income tax | — | — | 109 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 491 K € | 908 K € | 962 K € | 1,000 K € |
| Non-current assets | 414 K € | 409 K € | 434 K € | 135 K € |
| Property, plant and equipment | 414 K € | 409 K € | 434 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 498 K € | 524 K € | 863 K € |
| Inventory | 0 € | 64 K € | 15 K € | 171 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,542 € |
| Current receivables | 33 K € | 29 K € | 192 K € | 661 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 44 K € | 405 K € | 318 K € | 29 K € |
| Accruals and deferrals | — | — | 3,907 € | 1,456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 491 K € | 908 K € | 962 K € | 1,000 K € |
| Equity | 41 K € | 93 K € | 459 K € | 568 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −44 K € | 35 K € | 87 K € | 443 K € |
| Profit/loss for the accounting period after tax | 80 K € | 52 K € | 366 K € | 119 K € |
| Liabilities | 450 K € | 815 K € | 503 K € | 432 K € |
| Non-current liabilities | 1,620 € | 2,351 € | 4,139 € | 4,976 € |
| Current liabilities | 302 K € | 453 K € | 218 K € | 157 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 125 K € | 268 K € | 185 K € | 102 K € |
| Short-term bank loans | 15 K € | 83 K € | 83 K € | 148 K € |
| Provisions | 6,064 € | 9,253 € | 14 K € | 20 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Podvinohrady 1344/55, 95135 Veľké Zálužie, Slovenská republika
Address Čierna Voda 468, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 230, 92506 Čierna Voda, Slovenská republika
Address Polední 909/53, 31200 Plzeň 4, Lobzy, Česká republika
Address Čierna Voda 230, 92506 Čierna Voda, Slovenská republika
Address Polední 909/53, 31200 Plzeň 4, Lobzy, Česká republika
Address Březenecká 4808, 43004 Chomutov, Česká republika
Registered in Business Register
5 entries from the business register
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