Company data from Slovak public registers
Company financial profile・Company ID 47367946・Jarná 64J, 900 42 Dunajská Lužná・Founded 2013
Turnover 2025
620 K €
+17 %Profit 2025
44 K €
+28 %Assets
446 K €
+48 %Equity
240 K €
+27 %Debt ratio
46.2 %
+8.9 ppGross margin
60.5 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+0.6 ppProfit / revenue
ROA
10.0 %
−1.6 ppReturn on assets
ROE
18.5 %
+0.1 ppReturn on equity
Current ratio
1.54
+110 %Current assets / current liabilities
Earnings before tax
58 K €
+30 %Profit + income tax
Effective tax
23.5 %
+1.4 ppIncome tax / earnings before tax
Net working capital
38 K €
+286 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 454 K € | 511 K € | 532 K € | 542 K € |
| Value added | 279 K € | 329 K € | 352 K € | 327 K € |
| Operating revenue | 454 K € | 511 K € | 532 K € | 620 K € |
| Profit after tax | 18 K € | 39 K € | 35 K € | 44 K € |
| Income tax | 7,257 € | 11 K € | 9,832 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 281 K € | 301 K € | 446 K € |
| Non-current assets | 151 K € | 223 K € | 245 K € | 340 K € |
| Property, plant and equipment | 151 K € | 223 K € | 245 K € | 340 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 58 K € | 56 K € | 107 K € |
| Inventory | 4,673 € | 3,193 € | 2,440 € | 1,652 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 739 € | 8,960 € | 1,457 € | 3,676 € |
| Financial accounts | 44 K € | 45 K € | 52 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 281 K € | 301 K € | 446 K € |
| Equity | 115 K € | 154 K € | 189 K € | 240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 92 K € | 110 K € | 149 K € | 191 K € |
| Profit/loss for the accounting period after tax | 18 K € | 39 K € | 35 K € | 44 K € |
| Liabilities | 86 K € | 127 K € | 112 K € | 206 K € |
| Non-current liabilities | 65 K € | 96 K € | 36 K € | 32 K € |
| Current liabilities | 21 K € | 30 K € | 76 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 105 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mlynská 491/3, 01861 Beluša, Slovenská republika
Address Košariská 1555/43, 90042 Dunajská Lužná, Slovenská republika
Address Mlynská 491/3, 01861 Beluša, Slovenská republika
Address Košariská 1555/43, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
2 entries from the business register
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