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Company data from Slovak public registers
Company financial profile・Company ID 47223103・Župčany 195, 08001 Župčany・Founded 2013
Turnover 2025
40 K €
−7.3 %Profit 2025
8,269 €
+110 %Assets
154 K €
+2.6 %Equity
145 K €
+6.0 %Debt ratio
5.6 %
−3.1 ppGross margin
42.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
+12 ppProfit / revenue
ROA
5.4 %
+2.8 ppReturn on assets
ROE
5.7 %
+2.8 ppReturn on equity
Current ratio
4.48
+4.7 %Current assets / current liabilities
Earnings before tax
8,983 €
+90 %Profit + income tax
Effective tax
7.9 %
−9.0 ppIncome tax / earnings before tax
Net working capital
30 K €
+46 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 39 K € | 42 K € | 36 K € |
| Value added | −7,051 € | 21 K € | 13 K € | 15 K € |
| Operating revenue | 2,917 € | 39 K € | 43 K € | 40 K € |
| Profit after tax | −11 K € | 9,595 € | 3,935 € | 8,269 € |
| Income tax | 0 € | 824 € | 801 € | 714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 152 K € | 150 K € | 154 K € |
| Non-current assets | 137 K € | 131 K € | 123 K € | 115 K € |
| Property, plant and equipment | 30 K € | 24 K € | 16 K € | 8,514 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 107 K € | 107 K € | 107 K € | 107 K € |
| Current assets | 22 K € | 22 K € | 27 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,080 € | 5,468 € | 9,537 € | 3,340 € |
| Financial accounts | 14 K € | 16 K € | 17 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 152 K € | 150 K € | 154 K € |
| Equity | 123 K € | 133 K € | 137 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 129 K € | 118 K € | 128 K € | 132 K € |
| Profit/loss for the accounting period after tax | −11 K € | 9,595 € | 3,935 € | 8,269 € |
| Liabilities | 36 K € | 19 K € | 13 K € | 8,555 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,443 € | 1,597 € | 6,223 € | 8,555 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 18 K € | 6,762 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Župčany 195, 08001 Župčany, Slovenská republika
Address Župčany 195, 08001 Župčany, Slovenská republika
Registered in Business Register
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