Company data from Slovak public registers
Company financial profile・Company ID 47597739・Poľná 746/6, 962 71 Dudince・Founded 2013
Turnover 2025
616 K €
+1.3 %Profit 2025
61 K €
+67 %Assets
503 K €
+3.2 %Equity
397 K €
+18 %Debt ratio
21.0 %
−9.9 ppGross margin
23.5 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+3.9 ppProfit / revenue
ROA
12.1 %
+4.6 ppReturn on assets
ROE
15.3 %
+4.5 ppReturn on equity
Current ratio
11.51
−9.6 %Current assets / current liabilities
Earnings before tax
78 K €
+68 %Profit + income tax
Effective tax
22.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
220 K €
+10 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 571 K € | 736 K € | 605 K € | 616 K € |
| Value added | 144 K € | 192 K € | 111 K € | 145 K € |
| Operating revenue | 572 K € | 736 K € | 608 K € | 616 K € |
| Profit after tax | 82 K € | 112 K € | 36 K € | 61 K € |
| Income tax | 22 K € | 30 K € | 10 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 337 K € | 487 K € | 503 K € |
| Non-current assets | 6,456 € | 19 K € | 271 K € | 262 K € |
| Property, plant and equipment | 6,456 € | 19 K € | 271 K € | 262 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 253 K € | 319 K € | 217 K € | 241 K € |
| Inventory | 189 K € | 108 K € | 95 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 30 K € | 43 K € | 20 K € |
| Financial accounts | 31 K € | 181 K € | 79 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 337 K € | 487 K € | 503 K € |
| Equity | 188 K € | 300 K € | 337 K € | 397 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 100 K € | 182 K € | 295 K € | 331 K € |
| Profit/loss for the accounting period after tax | 82 K € | 112 K € | 36 K € | 61 K € |
| Liabilities | 71 K € | 37 K € | 151 K € | 106 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 34 K € | 17 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 133 K € | 84 K € |
| Provisions | 2,612 € | 2,512 € | 935 € | 383 € |
Tax liability trend
5 registered activities
Address Terany 84, 96268 Terany, Slovenská republika
Address Terany 84, 96268 Terany, Slovenská republika
Address Majerský rad 1527/74, 96301 Krupina, Slovenská republika
Address Terany 84, 96268 Terany, Slovenská republika
Address Terany 84, 96268 Terany, Slovenská republika
Address Majerský rad 1527/74, 96301 Krupina, Slovenská republika
Address Terany 84, 96268 Terany, Slovenská republika
Registered in Business Register
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