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Company data from Slovak public registers
Company financial profile・Company ID 47563109・Levická 124, 93561 Hronovce・Founded 2013
Turnover 2025
455 K €
+13 %Profit 2025
11 K €
+36 %Assets
466 K €
+32 %Equity
81 K €
+15 %Debt ratio
82.5 %
+2.5 ppGross margin
14.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.4 ppProfit / revenue
ROA
2.3 %
+0.1 ppReturn on assets
ROE
13.2 %
+2.0 ppReturn on equity
Current ratio
1.04
+4.9 %Current assets / current liabilities
Earnings before tax
14 K €
+33 %Profit + income tax
Effective tax
24.7 %
−1.9 ppIncome tax / earnings before tax
Net working capital
16 K €
+1,130 %Current assets − current liabilities
Revenue CAGR
47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 446 K € | 358 K € | 449 K € |
| Value added | 46 K € | 34 K € | 53 K € | 64 K € |
| Operating revenue | 367 K € | 490 K € | 404 K € | 455 K € |
| Profit after tax | 3,605 € | 5,343 € | 7,906 € | 11 K € |
| Income tax | 475 € | 1,949 € | 2,874 € | 3,536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 398 K € | 388 K € | 353 K € | 466 K € |
| Non-current assets | 89 K € | 78 K € | 73 K € | 65 K € |
| Property, plant and equipment | 89 K € | 78 K € | 73 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 310 K € | 281 K € | 400 K € |
| Inventory | 176 K € | 114 K € | 89 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 106 K € | 105 K € | 284 K € |
| Financial accounts | 41 K € | 90 K € | 86 K € | 9,536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 398 K € | 388 K € | 353 K € | 466 K € |
| Equity | 57 K € | 63 K € | 71 K € | 81 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −51 K € | −48 K € | −42 K € | −35 K € |
| Profit/loss for the accounting period after tax | 3,605 € | 5,343 € | 7,906 € | 11 K € |
| Liabilities | 341 K € | 325 K € | 283 K € | 384 K € |
| Non-current liabilities | 326 € | 388 € | 388 € | 388 € |
| Current liabilities | 341 K € | 325 K € | 282 K € | 384 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −393 € | −650 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hlavná 49/75, 93563 Čata, Slovenská republika
Address Hlavná 49/75, 93563 Čata, Slovenská republika
Address Hlavná 49/75, 93563 Čata, Slovenská republika
Address Hlavná 49/75, 93563 Čata, Slovenská republika
Registered in Business Register
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