Company data from Slovak public registers
Company financial profile・Company ID 47541032・Krížna 234/1, 02801 Zábiedovo・Founded 2013
Turnover 2025
3.01 M €
+40 %Profit 2025
45 K €
+43 %Assets
1.28 M €
+30 %Equity
275 K €
+29 %Debt ratio
78.5 %
+0.2 ppGross margin
11.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
3.5 %
+0.3 ppReturn on assets
ROE
16.3 %
+1.6 ppReturn on equity
Current ratio
0.92
+54 %Current assets / current liabilities
Earnings before tax
61 K €
+37 %Profit + income tax
Effective tax
26.1 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−59 K €
+77 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.4 M € | 1.93 M € | 1.89 M € | 3.0 M € |
| Value added | 189 K € | 138 K € | 24 K € | 345 K € |
| Operating revenue | 2.41 M € | 2.08 M € | 2.14 M € | 3.01 M € |
| Profit after tax | 15 K € | 25 K € | 31 K € | 45 K € |
| Income tax | 3,201 € | 11 K € | 13 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 664 K € | 589 K € | 985 K € | 1.28 M € |
| Non-current assets | 292 K € | 335 K € | 609 K € | 632 K € |
| Property, plant and equipment | 292 K € | 335 K € | 609 K € | 632 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 372 K € | 254 K € | 376 K € | 649 K € |
| Inventory | 0 € | 0 € | 0 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 275 K € | 222 K € | 287 K € | 298 K € |
| Financial accounts | 97 K € | 33 K € | 89 K € | 337 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 664 K € | 589 K € | 985 K € | 1.28 M € |
| Equity | 47 K € | 182 K € | 213 K € | 275 K € |
| Share capital | 15 K € | 125 K € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,987 € | 3,605 € | 25 K € | 56 K € |
| Profit/loss for the accounting period after tax | 15 K € | 25 K € | 31 K € | 45 K € |
| Liabilities | 617 K € | 407 K € | 772 K € | 1.01 M € |
| Non-current liabilities | 0 € | 0 € | 216 € | 514 € |
| Current liabilities | 418 K € | 315 K € | 630 K € | 708 K € |
| Long-term bank loans | 177 K € | 83 K € | 126 K € | 285 K € |
| Short-term bank loans | −23 € | 0 € | 0 € | 0 € |
| Provisions | 22 K € | 9,281 € | 15 K € | 13 K € |
Tax liability trend
8 registered activities
Address Krížna 234/1, 02801 Zábiedovo, Slovenská republika
Address Krížna 234/1, 02801 Zábiedovo, Slovenská republika
Registered in Business Register
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