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Company data from Slovak public registers
Company financial profile・Company ID 47606118・SNP 104, 04923 Nižná Slaná・Founded 2013
Turnover 2025
101 K €
+20 %Profit 2025
8,728 €
+67 %Assets
114 K €
+154 %Equity
51 K €
+21 %Debt ratio
55.4 %
+49 ppGross margin
40.1 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+2.4 ppProfit / revenue
ROA
7.7 %
−4.0 ppReturn on assets
ROE
17.2 %
+4.7 ppReturn on equity
Current ratio
4.07
−76 %Current assets / current liabilities
Earnings before tax
11 K €
+67 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
45 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 76 K € | 85 K € | 101 K € |
| Value added | 20 K € | 18 K € | 14 K € | 41 K € |
| Operating revenue | 97 K € | 76 K € | 85 K € | 101 K € |
| Profit after tax | 9,948 € | 6,890 € | 5,241 € | 8,728 € |
| Income tax | 2,645 € | 1,831 € | 1,393 € | 2,320 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 50 K € | 45 K € | 114 K € |
| Non-current assets | 10 K € | 4,223 € | 0 € | 55 K € |
| Property, plant and equipment | 10 K € | 4,223 € | 0 € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 46 K € | 45 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,614 € | 6,340 € | 7,086 € | 7,175 € |
| Financial accounts | 14 K € | 40 K € | 38 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 50 K € | 45 K € | 114 K € |
| Equity | 30 K € | 37 K € | 42 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,058 € | 19 K € | 26 K € | 31 K € |
| Profit/loss for the accounting period after tax | 9,948 € | 6,890 € | 5,241 € | 8,728 € |
| Liabilities | 4,318 € | 13 K € | 2,794 € | 63 K € |
| Non-current liabilities | 70 € | 301 € | 166 € | 48 K € |
| Current liabilities | 4,248 € | 13 K € | 2,628 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Mlynská 11, 04924 Vlachovo, Slovenská republika
Address Mlynská 11, 04924 Vlachovo, Slovenská republika
Address Rožňavská 11, 04011 Košice, Slovenská republika
Address Mlynská 11, 04924 Vlachovo, Slovenská republika
Address Mlynská 11, 04924 Vlachovo, Slovenská republika
Address Rožňavská 11, 04011 Košice, Slovenská republika
Registered in Business Register
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