Company data from Slovak public registers
Company financial profile・Company ID 48023779・Obchodná 10, 94655 Pribeta・Founded 2015
Turnover 2025
1.97 M €
+26 %Profit 2025
51 K €
+21 %Assets
336 K €
+11 %Equity
264 K €
+24 %Debt ratio
21.5 %
−8.1 ppGross margin
4.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−0.1 ppProfit / revenue
ROA
15.2 %
+1.2 ppReturn on assets
ROE
19.4 %
−0.5 ppReturn on equity
Current ratio
4.76
+38 %Current assets / current liabilities
Earnings before tax
65 K €
+18 %Profit + income tax
Effective tax
21.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
264 K €
+24 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.7 M € | 1.69 M € | 1.57 M € | 1.96 M € |
| Value added | 56 K € | 71 K € | 76 K € | 89 K € |
| Operating revenue | 1.7 M € | 1.69 M € | 1.57 M € | 1.97 M € |
| Profit after tax | 17 K € | 30 K € | 42 K € | 51 K € |
| Income tax | 4,920 € | 8,507 € | 13 K € | 14 K € |
| Current income tax | 4,920 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 446 K € | 322 K € | 302 K € | 336 K € |
| Non-current assets | 3,176 € | 0 € | 1,833 € | 1,500 € |
| Property, plant and equipment | 0 € | 0 € | 1,833 € | 1,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,176 € | 0 € | 0 € | 0 € |
| Current assets | 435 K € | 322 K € | 300 K € | 334 K € |
| Inventory | 64 K € | 16 K € | 17 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 193 K € | 106 K € | 88 K € | 152 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 177 K € | 201 K € | 195 K € | 166 K € |
| Accruals and deferrals | 7,997 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 446 K € | 322 K € | 302 K € | 336 K € |
| Equity | 140 K € | 170 K € | 213 K € | 264 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 117 K € | 134 K € | 165 K € | 207 K € |
| Profit/loss for the accounting period after tax | 17 K € | 30 K € | 42 K € | 51 K € |
| Liabilities | 306 K € | 152 K € | 89 K € | 72 K € |
| Non-current liabilities | 738 € | 842 € | 965 € | 1,090 € |
| Current liabilities | 287 K € | 160 K € | 87 K € | 70 K € |
| Short-term financial assistance | 19 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | −9,270 € | 1,436 € | 706 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
3 registered activities
Address Obchodná 10, 94655 Pribeta, Slovenská republika
Address Obchodná 10, 94655 Pribeta, Slovenská republika
Registered in Business Register
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