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Company data from Slovak public registers
Company financial profile・Company ID 47758970・Zálagoš č. 983, 93541 Tekovské Lužany・Founded 2014
Turnover 2025
4.59 M €
+9.9 %Profit 2025
24 K €
−94 %Assets
2.74 M €
−9.7 %Equity
1.91 M €
+1.3 %Debt ratio
25.6 %
−7.9 ppGross margin
16.2 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−8.9 ppProfit / revenue
ROA
0.9 %
−12 ppReturn on assets
ROE
1.3 %
−19 ppReturn on equity
Current ratio
2.56
+10 %Current assets / current liabilities
Earnings before tax
32 K €
−94 %Profit + income tax
Effective tax
23.4 %
+2.2 ppIncome tax / earnings before tax
Net working capital
993 K €
−18 %Current assets − current liabilities
Revenue CAGR
106.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 5.58 M € | 4.15 M € | 4.48 M € |
| Value added | 269 K € | 1.78 M € | 1.05 M € | 728 K € |
| Operating revenue | 1.5 M € | 5.65 M € | 4.17 M € | 4.59 M € |
| Profit after tax | 44 K € | 1.04 M € | 391 K € | 24 K € |
| Income tax | 12 K € | 277 K € | 105 K € | 7,396 € |
| Current income tax | 12 K € | 277 K € | 105 K € | 7,396 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 825 K € | 4.65 M € | 3.03 M € | 2.74 M € |
| Non-current assets | 379 K € | 814 K € | 898 K € | 1.1 M € |
| Property, plant and equipment | 379 K € | 814 K € | 898 K € | 1.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 442 K € | 3.83 M € | 2.12 M € | 1.63 M € |
| Inventory | 10 K € | 3,241 € | 14 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 248 K € | 417 K € | 1.1 M € | 770 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 184 K € | 3.41 M € | 1.01 M € | 775 K € |
| Accruals and deferrals | 4,344 € | 7,933 € | 15 K € | 11 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 825 K € | 4.65 M € | 3.03 M € | 2.74 M € |
| Equity | 307 K € | 1.49 M € | 1.89 M € | 1.91 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 258 K € | 445 K € | 1.49 M € | 1.88 M € |
| Profit/loss for the accounting period after tax | 44 K € | 1.04 M € | 391 K € | 24 K € |
| Liabilities | 518 K € | 3.02 M € | 1.02 M € | 700 K € |
| Non-current liabilities | 103 K € | 153 K € | 95 K € | 55 K € |
| Current liabilities | 264 K € | 2.76 M € | 913 K € | 635 K € |
| Short-term financial assistance | 140 K € | 100 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 9,326 € | 8,006 € | 9,549 € |
| Accruals and deferrals | 0 € | 136 K € | 132 K € | 129 K € |
Tax liability trend
29 registered activities
Address Čaka 93, 93568 Čaka, Slovenská republika
Address Čaka 93, 93568 Čaka, Slovenská republika
Registered in Business Register
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