Company data from Slovak public registers
Company financial profile・Company ID 47479205・Adyho 782/6, 93701 Želiezovce・Founded 2013
Turnover 2025
933 K €
−2.4 %Profit 2025
85 K €
−41 %Assets
888 K €
+7.9 %Equity
781 K €
+12 %Debt ratio
12.1 %
−3.4 ppGross margin
55.9 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−5.9 ppProfit / revenue
ROA
9.6 %
−7.9 ppReturn on assets
ROE
10.9 %
−9.8 ppReturn on equity
Current ratio
16.43
+36 %Current assets / current liabilities
Earnings before tax
114 K €
−40 %Profit + income tax
Effective tax
25.4 %
+1.0 ppIncome tax / earnings before tax
Net working capital
606 K €
+25 %Current assets − current liabilities
Revenue CAGR
113.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 841 K € | 932 K € | 952 K € | 931 K € |
| Value added | 411 K € | 482 K € | 577 K € | 520 K € |
| Operating revenue | 841 K € | 935 K € | 956 K € | 933 K € |
| Profit after tax | 66 K € | 88 K € | 144 K € | 85 K € |
| Income tax | 31 K € | 32 K € | 46 K € | 29 K € |
| Current income tax | 31 K € | 32 K € | 46 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 561 K € | 741 K € | 823 K € | 888 K € |
| Non-current assets | 173 K € | 200 K € | 284 K € | 230 K € |
| Property, plant and equipment | 173 K € | 200 K € | 284 K € | 230 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 386 K € | 532 K € | 530 K € | 645 K € |
| Inventory | 30 K € | 9,394 € | 9,515 € | 4,058 € |
| Non-current receivables | 721 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 50 K € | 35 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 304 K € | 473 K € | 485 K € | 589 K € |
| Accruals and deferrals | 2,792 € | 8,293 € | 9,211 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 561 K € | 741 K € | 823 K € | 888 K € |
| Equity | 455 K € | 544 K € | 696 K € | 781 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 384 K € | 450 K € | 546 K € | 690 K € |
| Profit/loss for the accounting period after tax | 66 K € | 88 K € | 144 K € | 85 K € |
| Liabilities | 106 K € | 197 K € | 127 K € | 107 K € |
| Non-current liabilities | 71 K € | 31 K € | 2,954 € | 954 € |
| Current liabilities | 25 K € | 70 K € | 44 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 83 K € | 67 K € | 50 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 13 K € | 14 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Adyho 782/6, 93701 Želiezovce, Slovenská republika
Address Adyho 782/6, 93701 Želiezovce, Slovenská republika
Address Adyho 782/6, 93701 Želiezovce, Slovenská republika
Address Adyho 782/6, 93701 Želiezovce, Slovenská republika
Address Adyho 782/6, 93701 Želiezovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.