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Company data from Slovak public registers
Company financial profile・Company ID 47979461・Veterná 838/30, 94354 Svodín・Founded 2014
Turnover 2025
220 K €
+14 %Profit 2025
145 K €
+17 %Assets
395 K €
−43 %Equity
385 K €
−44 %Debt ratio
2.5 %
+1.0 ppGross margin
97.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.7 %
+2.1 ppProfit / revenue
ROA
36.6 %
+19 ppReturn on assets
ROE
37.6 %
+20 ppReturn on equity
Current ratio
46.51
−38 %Current assets / current liabilities
Earnings before tax
183 K €
+17 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
386 K €
−44 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 170 K € | 193 K € | 220 K € |
| Value added | 128 K € | 163 K € | 188 K € | 215 K € |
| Operating revenue | 134 K € | 170 K € | 193 K € | 220 K € |
| Profit after tax | 80 K € | 106 K € | 123 K € | 145 K € |
| Income tax | 22 K € | 28 K € | 33 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 459 K € | 570 K € | 694 K € | 395 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 | 459 K € | 570 K € | 694 K € | 395 K € |
| Inventory | 100 € | 50 € | 86 € | 76 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 25 K € | 20 K € | 21 K € |
| Financial accounts | 438 K € | 545 K € | 673 K € | 374 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 459 K € | 570 K € | 694 K € | 395 K € |
| Equity | 454 K € | 560 K € | 683 K € | 385 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 368 K € | 448 K € | 555 K € | 235 K € |
| Profit/loss for the accounting period after tax | 80 K € | 106 K € | 123 K € | 145 K € |
| Liabilities | 4,849 € | 9,340 € | 11 K € | 10 K € |
| Non-current liabilities | 1,000 € | 1,169 € | 1,359 € | 1,558 € |
| Current liabilities | 3,849 € | 8,171 € | 9,189 € | 8,485 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Veterná 838/30, 94354 Svodín, Slovenská republika
Address Veterná 838/30, 94354 Svodín, Slovenská republika
Registered in Business Register
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