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Company data from Slovak public registers
Company financial profile・Company ID 47894555・Fábryho 295/34, 951 01 Štitáre・Founded 2014
Turnover 2025
290 K €
+16 %Profit 2025
42 K €
−26 %Assets
475 K €
+12 %Equity
429 K €
+11 %Debt ratio
9.7 %
+1.2 ppGross margin
56.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
−8.3 ppProfit / revenue
ROA
8.9 %
−4.7 ppReturn on assets
ROE
9.9 %
−5.0 ppReturn on equity
Current ratio
25.77
+42 %Current assets / current liabilities
Earnings before tax
54 K €
−26 %Profit + income tax
Effective tax
21.7 %
Income tax / earnings before tax
Net working capital
421 K €
+14 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 211 K € | 250 K € | 283 K € |
| Value added | 121 K € | 131 K € | 168 K € | 158 K € |
| Operating revenue | 187 K € | 211 K € | 251 K € | 290 K € |
| Profit after tax | 21 K € | 28 K € | 57 K € | 42 K € |
| Income tax | 5,886 € | 7,223 € | 16 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 346 K € | 369 K € | 422 K € | 475 K € |
| Non-current assets | 39 K € | 27 K € | 33 K € | 37 K € |
| Property, plant and equipment | 39 K € | 27 K € | 33 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 307 K € | 342 K € | 389 K € | 438 K € |
| Inventory | 0 € | 3,604 € | 3,604 € | 3,604 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 45 K € | 64 K € | 96 K € |
| Financial accounts | 239 K € | 293 K € | 322 K € | 338 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 369 K € | 422 K € | 475 K € |
| Equity | 301 K € | 329 K € | 386 K € | 429 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 275 K € | 296 K € | 324 K € | 381 K € |
| Profit/loss for the accounting period after tax | 21 K € | 28 K € | 57 K € | 42 K € |
| Liabilities | 45 K € | 40 K € | 36 K € | 46 K € |
| Non-current liabilities | −5,741 € | −5,497 € | −5,261 € | −5,001 € |
| Current liabilities | 15 K € | 19 K € | 21 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 24 K € | 18 K € | 32 K € |
| Provisions | 4,666 € | 1,999 € | 2,168 € | 2,465 € |
Tax liability trend
23 registered activities
Address Biskupová 2, 95607 Biskupová, Slovenská republika
Address Fábryho 295/34, 95101 Štitáre, Slovenská republika
Address Fábryho 295/34, 95101 Štitáre, Slovenská republika
Address Biskupová 2, 95607 Biskupová, Slovenská republika
Address Fábryho 295/34, 95101 Štitáre, Slovenská republika
Address Fábryho 295/34, 95101 Štitáre, Slovenská republika
Registered in Business Register
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