Company data from Slovak public registers
Company financial profile・Company ID 47829699・Brezová 3318/10, 960 01 Zvolen・Founded 2014
Turnover 2025
493 K €
+5.9 %Profit 2025
4,093 €
−6.3 %Assets
290 K €
+28 %Equity
37 K €
+12 %Debt ratio
87.3 %
+1.8 ppGross margin
7.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.1 ppProfit / revenue
ROA
1.4 %
−0.5 ppReturn on assets
ROE
11.1 %
−2.2 ppReturn on equity
Current ratio
1.69
−6.0 %Current assets / current liabilities
Earnings before tax
6,309 €
−1.6 %Profit + income tax
Effective tax
35.1 %
+3.3 ppIncome tax / earnings before tax
Net working capital
88 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 494 K € | 483 K € | 465 K € | 491 K € |
| Value added | 31 K € | 34 K € | 35 K € | 35 K € |
| Operating revenue | 494 K € | 487 K € | 465 K € | 493 K € |
| Profit after tax | 5,553 € | 5,794 € | 4,370 € | 4,093 € |
| Income tax | 2,523 € | 2,235 € | 2,044 € | 2,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 199 K € | 219 K € | 227 K € | 290 K € |
| Non-current assets | 34 K € | 55 K € | 29 K € | 75 K € |
| Property, plant and equipment | 34 K € | 55 K € | 29 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 164 K € | 198 K € | 216 K € |
| Inventory | 6,855 € | 6,965 € | 6,965 € | 6,965 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 133 K € | 159 K € | 192 K € |
| Financial accounts | 23 K € | 23 K € | 32 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 219 K € | 227 K € | 290 K € |
| Equity | 28 K € | 29 K € | 33 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 15 K € | 20 K € | 24 K € |
| Profit/loss for the accounting period after tax | 5,553 € | 5,794 € | 4,370 € | 4,093 € |
| Liabilities | 171 K € | 190 K € | 194 K € | 253 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 123 K € | 110 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 K € | 64 K € | 82 K € | 124 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Rišňovce 239, 95121 Rišňovce, Slovenská republika
Address Rišňovce 239, 95121 Rišňovce, Slovenská republika
Registered in Business Register
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