Company data from Slovak public registers
Company financial profile・Company ID 48076040・Žirany 45, 951 74 Žirany・Founded 2015
Turnover 2025
143 K €
−11 %Profit 2025
2,314 €
−46 %Assets
101 K €
+7.3 %Equity
−18 K €
+11 %Debt ratio
117.8 %
−3.8 ppGross margin
24.2 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.0 ppProfit / revenue
ROA
2.3 %
−2.2 ppReturn on assets
ROE
-12.9 %
+8.2 ppReturn on equity
Current ratio
0.57
−21 %Current assets / current liabilities
Earnings before tax
3,274 €
−39 %Profit + income tax
Effective tax
29.3 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−26 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 104 K € | 158 K € | 143 K € |
| Value added | 25 K € | 28 K € | 27 K € | 35 K € |
| Operating revenue | 50 K € | 104 K € | 161 K € | 143 K € |
| Profit after tax | −332 € | 1,497 € | 4,264 € | 2,314 € |
| Income tax | 0 € | 398 € | 1,133 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 157 K € | 94 K € | 101 K € |
| Non-current assets | 57 K € | 47 K € | 27 K € | 66 K € |
| Property, plant and equipment | 57 K € | 47 K € | 27 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 110 K € | 67 K € | 35 K € |
| Inventory | 47 K € | 62 K € | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 45 K € | −78 € | 14 K € |
| Financial accounts | 363 € | 3,608 € | 67 K € | 8,351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 157 K € | 94 K € | 101 K € |
| Equity | −26 K € | −25 K € | −20 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −31 K € | −30 K € | −25 K € |
| Profit/loss for the accounting period after tax | −332 € | 1,497 € | 4,264 € | 2,314 € |
| Liabilities | 130 K € | 181 K € | 114 K € | 119 K € |
| Non-current liabilities | 42 K € | 31 K € | 22 K € | 58 K € |
| Current liabilities | 88 K € | 150 K € | 92 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
28 registered activities
Address Žirany 367, 95174 Žirany, Slovenská republika
Address Červenova 502/38, 94901 Nitra, Slovenská republika
Address Lipová 1701/47, 90042 Dunajská Lužná, Slovenská republika
Address Lipová 1701/47, 90042 Dunajská Lužná, Slovenská republika
Address Žirany 367, 95174 Žirany, Slovenská republika
Address Červenova 502/38, 94901 Nitra, Slovenská republika
Address Lipová 1701/47, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
1 entry from the business register
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