Company data from Slovak public registers
Company financial profile・Company ID 47360011・Jelenecká 649/266A, 951 01 Štitáre・Founded 2013
Turnover 2025
616 K €
+27 %Profit 2025
2,745 €
+780 %Assets
292 K €
+6.8 %Equity
44 K €
+6.6 %Debt ratio
84.9 %
Gross margin
11.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.4 ppProfit / revenue
ROA
0.9 %
+0.8 ppReturn on assets
ROE
6.2 %
+5.5 ppReturn on equity
Current ratio
1.12
−15 %Current assets / current liabilities
Earnings before tax
6,585 €
+174 %Profit + income tax
Effective tax
58.3 %
−29 ppIncome tax / earnings before tax
Net working capital
27 K €
−54 %Current assets − current liabilities
Revenue CAGR
79.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 508 K € | 481 K € | 485 K € | 615 K € |
| Value added | 58 K € | 39 K € | 60 K € | 73 K € |
| Operating revenue | 508 K € | 483 K € | 485 K € | 616 K € |
| Profit after tax | 30 K € | 2,147 € | 312 € | 2,745 € |
| Income tax | 0 € | 0 € | 2,089 € | 3,840 € |
| Current income tax | 0 € | 0 € | 2,089 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 210 K € | 273 K € | 292 K € |
| Non-current assets | 42 K € | 40 K € | 28 K € | 33 K € |
| Property, plant and equipment | 42 K € | 40 K € | 28 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 169 K € | 243 K € | 257 K € |
| Inventory | 0 € | 44 K € | 70 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 122 K € | 172 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 2,500 € | 1,798 € | 38 K € |
| Accruals and deferrals | 1,160 € | 1,230 € | 1,697 € | 1,794 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 210 K € | 273 K € | 292 K € |
| Equity | 46 K € | 42 K € | 41 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 492 € | 492 € | 500 € | 500 € |
| Profit/loss of previous years | 10 K € | 34 K € | 36 K € | 36 K € |
| Profit/loss for the accounting period after tax | 30 K € | 2,148 € | 312 € | 2,745 € |
| Liabilities | 128 K € | 168 K € | 232 K € | 248 K € |
| Non-current liabilities | 34 K € | 24 K € | 15 K € | 5,553 € |
| Current liabilities | 84 K € | 134 K € | 186 K € | 230 K € |
| Short-term financial assistance | 10 K € | 10 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 31 K € | 12 K € |
| Provisions | 180 € | 180 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jelenecká 649/266A, 95101 Štitáre, Slovenská republika
Address Jelenecká 649/266A, 95101 Štitáre, Slovenská republika
Address Golianovo 349, 95108 Golianovo, Slovenská republika
Registered in Business Register
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