Company data from Slovak public registers
Company financial profile・Company ID 47417528・Žalobín 114, 09403 Žalobín・Founded 2013
Turnover 2025
553 K €
+157 %Profit 2025
54 K €
+451 %Assets
189 K €
+323 %Equity
80 K €
+520 %Debt ratio
57.6 %
−13 ppGross margin
15.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+5.2 ppProfit / revenue
ROA
28.7 %
+6.7 ppReturn on assets
ROE
67.6 %
−8.5 ppReturn on equity
Current ratio
1.66
+60 %Current assets / current liabilities
Earnings before tax
69 K €
+454 %Profit + income tax
Effective tax
21.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
72 K €
+6,993 %Current assets − current liabilities
Revenue CAGR
44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 45 K € | 215 K € | 553 K € |
| Value added | 7,228 € | 20 K € | 35 K € | 88 K € |
| Operating revenue | 22 K € | 45 K € | 215 K € | 553 K € |
| Profit after tax | −44 € | 6,779 € | 9,834 € | 54 K € |
| Income tax | 92 € | 1,451 € | 2,639 € | 15 K € |
| Current income tax | 92 € | 1,451 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 26 K € | 45 K € | 189 K € |
| Non-current assets | 623 € | 404 € | 13 K € | 8,667 € |
| Property, plant and equipment | 623 € | 404 € | 13 K € | 8,667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 26 K € | 32 K € | 180 K € |
| Inventory | 6,121 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 21 K € | 26 K € | 140 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 679 € | 4,733 € | 5,465 € | 40 K € |
| Accruals and deferrals | 37 € | 4 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 26 K € | 45 K € | 189 K € |
| Equity | −19 K € | −12 K € | 13 K € | 80 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 1,300 € | 1,300 € | — | — |
| Profit/loss of previous years | −28 K € | −28 K € | −6,543 € | 16 K € |
| Profit/loss for the accounting period after tax | −44 € | 6,779 € | 9,834 € | 54 K € |
| Liabilities | 41 K € | 38 K € | 32 K € | 109 K € |
| Non-current liabilities | 524 € | 566 € | 0 € | 0 € |
| Current liabilities | 40 K € | 36 K € | 31 K € | 109 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,378 € | 0 € | 0 € |
| Provisions | 980 € | 0 € | 927 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Žalobín 114, 09403 Žalobín, Slovenská republika
Address Žalobín 114, 09403 Žalobín, Slovenská republika
Address Žalobín 114, 09403 Žalobín, Slovenská republika
Address Žalobín 114, 09403 Žalobín, Slovenská republika
Address Žalobín 114, 09403 Žalobín, Slovenská republika
Registered in Business Register
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