Company data from Slovak public registers
Company financial profile・Company ID 47886803・Hlavná 1225/25, 93010 Dolný Štál・Founded 2014
Turnover 2025
455 K €
+21 %Profit 2025
13 K €
+27 %Assets
237 K €
+4.3 %Equity
94 K €
+16 %Debt ratio
60.3 %
−3.9 ppGross margin
25.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.1 ppProfit / revenue
ROA
5.4 %
+0.9 ppReturn on assets
ROE
13.5 %
+1.2 ppReturn on equity
Current ratio
1.23
+6.0 %Current assets / current liabilities
Earnings before tax
17 K €
+25 %Profit + income tax
Effective tax
23.8 %
−1.0 ppIncome tax / earnings before tax
Net working capital
32 K €
+42 %Current assets − current liabilities
Revenue CAGR
154.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 336 K € | 377 K € | 453 K € |
| Value added | 64 K € | 74 K € | 98 K € | 117 K € |
| Operating revenue | 199 K € | 337 K € | 377 K € | 455 K € |
| Profit after tax | 3,513 € | 6,550 € | 10 K € | 13 K € |
| Income tax | 1,006 € | 1,959 € | 3,314 € | 3,967 € |
| Current income tax | 1,006 € | 1,959 € | 3,314 € | 3,967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 215 K € | 227 K € | 237 K € |
| Non-current assets | 44 K € | 40 K € | 58 K € | 61 K € |
| Property, plant and equipment | 44 K € | 40 K € | 58 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 174 K € | 168 K € | 175 K € |
| Inventory | 35 K € | 31 K € | 34 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,154 € | 4,080 € | 28 K € | 5,300 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 139 K € | 107 K € | 135 K € |
| Accruals and deferrals | 0 € | 357 € | 722 € | 886 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 215 K € | 227 K € | 237 K € |
| Equity | 65 K € | 71 K € | 81 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,334 € | −1,821 € | 4,729 € | 15 K € |
| Profit/loss for the accounting period after tax | 3,513 € | 6,550 € | 10 K € | 13 K € |
| Liabilities | 94 K € | 144 K € | 146 K € | 143 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 144 K € | 146 K € | 143 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná 1225/25, 93010 Dolný Štál, Slovenská republika
Address Vydrany 48, 93016 Vydrany, Slovenská republika
Address Agátová ulica 117/2, 93002 Vieska, Slovenská republika
Address Hlavná 1225/25, 93010 Dolný Štál, Slovenská republika
Address Záhradnícka Ulica 515/7, 93010 Dolný Štál, Slovenská republika
Address Vydrany 48, 93016 Vydrany, Slovenská republika
Address Agátová ulica 117/1, 93002 Vieska, Slovenská republika
Registered in Business Register
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