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Company data from Slovak public registers
Company financial profile・Company ID 47528672・Nižný Slavkov 81, 082 75 Nižný Slavkov・Founded 2014
Turnover 2025
345 K €
+29 %Profit 2025
7,167 €
+0.7 %Assets
371 K €
+39 %Equity
58 K €
+14 %Debt ratio
84.3 %
+3.4 ppGross margin
16.3 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.6 ppProfit / revenue
ROA
1.9 %
−0.7 ppReturn on assets
ROE
12.3 %
−1.6 ppReturn on equity
Current ratio
0.73
−23 %Current assets / current liabilities
Earnings before tax
9,753 €
+7.7 %Profit + income tax
Effective tax
26.5 %
+5.1 ppIncome tax / earnings before tax
Net working capital
−53 K €
−1,061 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 253 K € | 210 K € | 292 K € |
| Value added | 30 K € | 35 K € | 18 K € | 48 K € |
| Operating revenue | 263 K € | 270 K € | 267 K € | 345 K € |
| Profit after tax | 11 K € | 4,169 € | 7,115 € | 7,167 € |
| Income tax | 3,715 € | 2,169 € | 1,941 € | 2,586 € |
| Current income tax | 3,715 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 231 K € | 268 K € | 371 K € |
| Non-current assets | 100 K € | 105 K € | 186 K € | 227 K € |
| Property, plant and equipment | 100 K € | 105 K € | 186 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 126 K € | 81 K € | 144 K € |
| Inventory | 17 K € | 49 K € | 62 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 60 K € | 15 K € | 33 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 265 € | 17 K € | 4,716 € | 3,413 € |
| Accruals and deferrals | 1,071 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 231 K € | 268 K € | 371 K € |
| Equity | 40 K € | 44 K € | 51 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 777 € | — | — | — |
| Profit/loss of previous years | 13 K € | 24 K € | 28 K € | 35 K € |
| Profit/loss for the accounting period after tax | 11 K € | 4,169 € | 7,115 € | 7,167 € |
| Liabilities | 166 K € | 187 K € | 216 K € | 312 K € |
| Non-current liabilities | 14 K € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 64 K € | 86 K € | 196 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 123 K € | 127 K € | 113 K € |
| Provisions | 0 € | 571 € | 2,981 € | 3,488 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
26 registered activities
Address Sabinovská 608/26, 08271 Lipany, Slovenská republika
Address Brezovica 489, 08274 Brezovica, Slovenská republika
Address Sabinovská 608/26, 08271 Lipany, Slovenská republika
Address Sabinovská 608/26, 08271 Lipany, Slovenská republika
Registered in Business Register
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