Company data from Slovak public registers
Company financial profile・Company ID 47597216・Ku Gáborke 82/30, 95101 Štitáre・Founded 2013
Turnover 2025
50 K €
+1.3 %Profit 2025
39 K €
+23 %Assets
233 K €
+20 %Equity
217 K €
+22 %Debt ratio
6.6 %
−1.7 ppGross margin
100.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.3 %
+14 ppProfit / revenue
ROA
16.9 %
+0.4 ppReturn on assets
ROE
18.1 %
+0.1 ppReturn on equity
Current ratio
7.65
+62 %Current assets / current liabilities
Earnings before tax
44 K €
+16 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
102 K €
+70 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € | 49 K € | 50 K € |
| Value added | 47 K € | 49 K € | 44 K € | 50 K € |
| Operating revenue | 48 K € | 49 K € | 49 K € | 50 K € |
| Profit after tax | 36 K € | 37 K € | 32 K € | 39 K € |
| Income tax | 6,298 € | 6,500 € | 5,666 € | 4,401 € |
| Current income tax | 6,298 € | 6,500 € | 5,666 € | 4,401 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 161 K € | 194 K € | 233 K € |
| Non-current assets | 124 K € | 121 K € | 118 K € | 115 K € |
| Property, plant and equipment | 124 K € | 121 K € | 118 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 40 K € | 76 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 298 € | −4,688 € | 203 € | 2,664 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 45 K € | 76 K € | 115 K € |
| Accruals and deferrals | 106 € | 106 € | 0 € | 191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 161 K € | 194 K € | 233 K € |
| Equity | 109 K € | 146 K € | 178 K € | 217 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 68 K € | 104 K € | 141 K € | 172 K € |
| Profit/loss for the accounting period after tax | 36 K € | 37 K € | 32 K € | 39 K € |
| Liabilities | 69 K € | 16 K € | 16 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 16 K € | 16 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lesná 93, 95146 Bádice, Slovenská republika
Address Lesná 93, 95146 Bádice, Slovenská republika
Registered in Business Register
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