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Company data from Slovak public registers
Company financial profile・Company ID 47379961・Nábrežná 275/37, 93701 Želiezovce・Founded 2013
Turnover 2025
70 K €
+40 %Profit 2025
8,186 €
+186 %Assets
65 K €
+3.8 %Equity
35 K €
+31 %Debt ratio
46.4 %
−11 ppGross margin
65.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+5.9 ppProfit / revenue
ROA
12.7 %
+8.1 ppReturn on assets
ROE
23.6 %
+13 ppReturn on equity
Current ratio
1.71
+41 %Current assets / current liabilities
Earnings before tax
9,146 €
+139 %Profit + income tax
Effective tax
10.5 %
−15 ppIncome tax / earnings before tax
Net working capital
15 K €
+270 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 35 K € | 50 K € | 70 K € |
| Value added | 14 K € | 7,302 € | 24 K € | 46 K € |
| Operating revenue | 36 K € | 45 K € | 50 K € | 70 K € |
| Profit after tax | −83 € | −6,358 € | 2,864 € | 8,186 € |
| Income tax | 83 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 57 K € | 62 K € | 65 K € |
| Non-current assets | 49 K € | 40 K € | 40 K € | 30 K € |
| Property, plant and equipment | 49 K € | 40 K € | 40 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 17 K € | 22 K € | 35 K € |
| Inventory | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,461 € | 834 € | 4,746 € | 5,053 € |
| Financial accounts | 8,451 € | 3,571 € | 4,836 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 57 K € | 62 K € | 65 K € |
| Equity | 30 K € | 24 K € | 26 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,827 € | 1,744 € | −4,613 € | −1,750 € |
| Profit/loss for the accounting period after tax | −83 € | −6,358 € | 2,864 € | 8,186 € |
| Liabilities | 46 K € | 34 K € | 36 K € | 30 K € |
| Non-current liabilities | 60 € | 60 € | 60 € | 60 € |
| Current liabilities | 13 K € | 8,285 € | 18 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 25 K € | 18 K € | 9,474 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nábrežná 275/37, 93701 Želiezovce, Slovenská republika
Address Nábrežná 275/37, 93701 Želiezovce, Slovenská republika
Registered in Business Register
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