Company data from Slovak public registers
Company financial profile・Company ID 47696583・Pod kaštieľom 1525, 951 35 Veľké Zálužie・Founded 2014
Turnover 2025
638 K €
−13 %Profit 2025
31 K €
−22 %Assets
683 K €
−1.1 %Equity
662 K €
+2.3 %Debt ratio
3.1 %
−3.2 ppGross margin
25.8 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−0.6 ppProfit / revenue
ROA
4.6 %
−1.2 ppReturn on assets
ROE
4.8 %
−1.5 ppReturn on equity
Current ratio
33.97
+98 %Current assets / current liabilities
Earnings before tax
41 K €
−21 %Profit + income tax
Effective tax
22.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
567 K €
−13 %Current assets − current liabilities
Revenue CAGR
43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 972 K € | 659 K € | 734 K € | 638 K € |
| Value added | 258 K € | 167 K € | 146 K € | 165 K € |
| Operating revenue | 987 K € | 659 K € | 734 K € | 638 K € |
| Profit after tax | 95 K € | 50 K € | 40 K € | 31 K € |
| Income tax | 29 K € | 14 K € | 11 K € | 9,218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 613 K € | 652 K € | 690 K € | 683 K € |
| Non-current assets | 0 € | 0 € | 0 € | 98 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 613 K € | 652 K € | 690 K € | 584 K € |
| Inventory | 82 K € | 98 K € | 109 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 199 K € | 218 K € | 347 K € | 427 K € |
| Financial accounts | 332 K € | 336 K € | 234 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 613 K € | 652 K € | 690 K € | 683 K € |
| Equity | 570 K € | 618 K € | 647 K € | 662 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 469 K € | 562 K € | 600 K € | 624 K € |
| Profit/loss for the accounting period after tax | 95 K € | 50 K € | 40 K € | 31 K € |
| Liabilities | 43 K € | 34 K € | 44 K € | 21 K € |
| Non-current liabilities | 1,625 € | 2,057 € | 3,182 € | 3,722 € |
| Current liabilities | 41 K € | 32 K € | 40 K € | 17 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
5 registered activities
Address Pod kaštieľom 324/28, 95135 Veľké Zálužie, Slovenská republika
Address Castlehaven Road, 4-8, NW1 8QU, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Pod kaštieľom 324/28, 95135 Veľké Zálužie, Slovenská republika
Address Castlehaven Road, 4-8, NW1 8QU, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
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