Company data from Slovak public registers
Company financial profile・Company ID 47800682・Okružná 126, 962 71 Dudince・Founded 2014
Turnover 2025
45 K €
+25 %Profit 2025
23 K €
+255 %Assets
111 K €
+28 %Equity
107 K €
+28 %Debt ratio
3.3 %
+0.1 ppGross margin
42.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.8 %
+33 ppProfit / revenue
ROA
21.1 %
+13 ppReturn on assets
ROE
21.8 %
+14 ppReturn on equity
Current ratio
32.39
−3.9 %Current assets / current liabilities
Earnings before tax
27 K €
+196 %Profit + income tax
Effective tax
12.0 %
−15 ppIncome tax / earnings before tax
Net working capital
107 K €
+28 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 40 K € | 36 K € | 45 K € |
| Value added | 18 K € | 9,873 € | 7,242 € | 19 K € |
| Operating revenue | 45 K € | 40 K € | 36 K € | 45 K € |
| Profit after tax | 16 K € | 8,234 € | 6,581 € | 23 K € |
| Income tax | 3,460 € | 2,384 € | 2,395 € | 3,202 € |
| Current income tax | 3,460 € | 2,384 € | 2,395 € | 3,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 80 K € | 87 K € | 111 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 80 K € | 87 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 21 K € |
| Current receivables | 19 K € | 36 K € | 73 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 44 K € | 14 K € | 11 K € |
| Accruals and deferrals | 568 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 80 K € | 87 K € | 111 K € |
| Equity | 69 K € | 77 K € | 84 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 48 K € | 64 K € | 72 K € | 78 K € |
| Profit/loss for the accounting period after tax | 16 K € | 8,234 € | 6,581 € | 23 K € |
| Liabilities | 3,974 € | 2,811 € | 2,822 € | 3,674 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,684 € | 2,561 € | 2,572 € | 3,424 € |
| 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 | 290 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Okružná 126, 96271 Dudince, Slovenská republika
Address Okružná 126, 96271 Dudince, Slovenská republika
Registered in Business Register
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