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Company data from Slovak public registers
Company financial profile・Company ID 48014681・Hlavná 1328, 95135 Veľké Zálužie・Founded 2015
Turnover 2025
4.82 M €
+0.3 %Profit 2025
20 K €
−66 %Assets
942 K €
−29 %Equity
387 K €
+5.5 %Debt ratio
58.9 %
−13 ppGross margin
26.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.8 ppProfit / revenue
ROA
2.2 %
−2.4 ppReturn on assets
ROE
5.3 %
−11 ppReturn on equity
Current ratio
1.32
−23 %Current assets / current liabilities
Earnings before tax
37 K €
−57 %Profit + income tax
Effective tax
44.5 %
+14 ppIncome tax / earnings before tax
Net working capital
160 K €
−56 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.83 M € | 5.59 M € | 4.8 M € | 4.8 M € |
| Value added | 1.47 M € | 1.39 M € | 1.27 M € | 1.29 M € |
| Operating revenue | 7.13 M € | 5.59 M € | 4.8 M € | 4.82 M € |
| Profit after tax | 124 K € | 70 K € | 60 K € | 20 K € |
| Income tax | 35 K € | 30 K € | 26 K € | 16 K € |
| Current income tax | 35 K € | 30 K € | 26 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.87 M € | 1.27 M € | 1.33 M € | 942 K € |
| Non-current assets | 509 K € | 465 K € | 465 K € | 281 K € |
| Property, plant and equipment | 474 K € | 432 K € | 432 K € | 257 K € |
| Non-current intangible assets | 35 K € | 32 K € | 32 K € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.36 M € | 806 K € | 862 K € | 661 K € |
| Inventory | 385 K € | 35 K € | 35 K € | 2,224 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 735 K € | 500 K € | 500 K € | 496 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 243 K € | 271 K € | 326 K € | 162 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 1.27 M € | 1.33 M € | 942 K € |
| Equity | 364 K € | 367 K € | 367 K € | 387 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 44 K € | 51 K € | 61 K € | 61 K € |
| Profit/loss of previous years | 124 K € | 173 K € | 173 K € | 234 K € |
| Profit/loss for the accounting period after tax | 124 K € | 70 K € | 60 K € | 20 K € |
| Liabilities | 1.51 M € | 904 K € | 959 K € | 555 K € |
| Non-current liabilities | 395 K € | 274 K € | 274 K € | 16 K € |
| Current liabilities | 480 K € | 501 K € | 501 K € | 501 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 61 K € | 61 K € | 38 K € |
| Provisions | 263 K € | 67 K € | 122 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address ulica Sv. Martina 179/25, 95104 Malý Lapáš, Slovenská republika
Address Podvinohrady 509/31, 95135 Veľké Zálužie, Slovenská republika
Address Hlavná 1328/65, 95135 Veľké Zálužie, Slovenská republika
Address Hlavná 1328, 95135 Veľké Zálužie, Slovenská republika
Address ulica Sv. Martina 179/25, 95104 Malý Lapáš, Slovenská republika
Address Hlavná 1328, 95135 Veľké Zálužie, Slovenská republika
Address Podvinohrady 509/31, 95135 Veľké Zálužie, Slovenská republika
Address Hlavná 1328, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
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