Company data from Slovak public registers
Company financial profile・Company ID 47850035・Biela Voda 437, 972 29 Čavoj・Founded 2014
Turnover 2025
72 K €
−3.4 %Profit 2025
52 K €
+8.1 %Assets
235 K €
+26 %Equity
233 K €
+29 %Debt ratio
1.0 %
−2.4 ppGross margin
84.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.7 %
+7.8 ppProfit / revenue
ROA
22.1 %
−3.6 ppReturn on assets
ROE
22.3 %
−4.3 ppReturn on equity
Current ratio
100.32
+250 %Current assets / current liabilities
Earnings before tax
58 K €
−5.0 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
229 K €
+30 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 70 K € | 74 K € | 72 K € |
| Value added | 31 K € | 56 K € | 63 K € | 60 K € |
| Operating revenue | 53 K € | 70 K € | 74 K € | 72 K € |
| Profit after tax | 23 K € | 44 K € | 48 K € | 52 K € |
| Income tax | 5,992 € | 12 K € | 13 K € | 5,899 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 134 K € | 187 K € | 235 K € |
| Non-current assets | 0 € | 6,324 € | 5,076 € | 3,473 € |
| Property, plant and equipment | 0 € | 6,324 € | 5,076 € | 3,473 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 128 K € | 182 K € | 232 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 7,218 € | 7,272 € | 16 K € |
| Financial accounts | 85 K € | 121 K € | 175 K € | 216 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 134 K € | 187 K € | 235 K € |
| Equity | 84 K € | 128 K € | 181 K € | 233 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 67 K € | 111 K € | 159 K € |
| Profit/loss for the accounting period after tax | 23 K € | 44 K € | 48 K € | 52 K € |
| Liabilities | 6,246 € | 6,374 € | 6,364 € | 2,310 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,246 € | 6,374 € | 6,364 € | 2,310 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Biela Voda 437, 97229 Čavoj, Slovenská republika
Address Francisciho 726/13, 97101 Prievidza, Slovenská republika
Address Biela Voda 437, 97229 Čavoj, Slovenská republika
Address Francisciho 726/13, 97101 Prievidza, Slovenská republika
Registered in Business Register
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