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Company data from Slovak public registers
Company financial profile・Company ID 47408529・Cíferská ulica 118/27, 91942 Voderady・Founded 2013
Turnover 2025
55 K €
−32 %Profit 2025
30 K €
−3.1 %Assets
195 K €
+12 %Equity
164 K €
+22 %Debt ratio
15.9 %
−6.7 ppGross margin
70.5 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.4 %
+16 ppProfit / revenue
ROA
15.3 %
−2.5 ppReturn on assets
ROE
18.2 %
−4.8 ppReturn on equity
Current ratio
11.89
+56 %Current assets / current liabilities
Earnings before tax
30 K €
−3.1 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
161 K €
+20 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 42 K € | 80 K € | 55 K € |
| Value added | 22 K € | 21 K € | 34 K € | 39 K € |
| Operating revenue | 54 K € | 42 K € | 80 K € | 55 K € |
| Profit after tax | 5,999 € | 15 K € | 31 K € | 30 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 175 K € | 173 K € | 195 K € |
| Non-current assets | 13 K € | 9,214 € | 19 K € | 19 K € |
| Property, plant and equipment | 13 K € | 9,214 € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 166 K € | 154 K € | 176 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 133 K € | 110 K € | 101 K € |
| Financial accounts | 21 K € | 33 K € | 44 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 175 K € | 173 K € | 195 K € |
| Equity | 88 K € | 103 K € | 134 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 77 K € | 83 K € | 98 K € | 129 K € |
| Profit/loss for the accounting period after tax | 6,000 € | 15 K € | 31 K € | 30 K € |
| Liabilities | 34 K € | 72 K € | 39 K € | 31 K € |
| Non-current liabilities | 11 K € | 8,531 € | 5,747 € | 2,964 € |
| Current liabilities | 9,344 € | 50 K € | 20 K € | 15 K € |
| Long-term bank loans | 13 K € | 13 K € | 13 K € | 13 K € |
| Short-term bank loans | 0 € | −15 € | −15 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Cíferská ulica 118/27, 91942 Voderady, Slovenská republika
Address Bodíky 99, 93031 Bodíky, Slovenská republika
Address Cíferská ulica 118/27, 91942 Voderady, Slovenská republika
Address Bodíky 99, 93031 Bodíky, Slovenská republika
Registered in Business Register
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