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Company data from Slovak public registers
Company financial profile・Company ID 48106704・Horná ulica 275/22, 930 39 Zlaté Klasy・Founded 2015
Turnover 2025
607 K €
+212 %Profit 2025
88 K €
+2,164 %Assets
460 K €
+233 %Equity
83 K €
+1,870 %Debt ratio
81.9 %
−21 ppGross margin
-14.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+12 ppProfit / revenue
ROA
19.1 %
+16 ppReturn on assets
ROE
105.7 %
+188 ppReturn on equity
Current ratio
0.49
−13 %Current assets / current liabilities
Earnings before tax
111 K €
+2,083 %Profit + income tax
Effective tax
20.9 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−152 K €
−253 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 116 K € | 178 K € | 354 K € |
| Value added | 14 K € | 7,625 € | −6,217 € | −50 K € |
| Operating revenue | 89 K € | 116 K € | 195 K € | 607 K € |
| Profit after tax | 5,794 € | 3,009 € | 3,881 € | 88 K € |
| Income tax | 1,997 € | 1,006 € | 1,209 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 121 K € | 138 K € | 460 K € |
| Non-current assets | 86 K € | 84 K € | 81 K € | 312 K € |
| Property, plant and equipment | 86 K € | 84 K € | 81 K € | 312 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 37 K € | 57 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,135 € |
| Current receivables | 41 K € | 32 K € | 26 K € | 129 K € |
| Financial accounts | 13 K € | 5,713 € | 30 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 121 K € | 138 K € | 460 K € |
| Equity | −12 K € | −8,581 € | −4,699 € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −17 K € | −14 K € | −9,700 € |
| Profit/loss for the accounting period after tax | 5,794 € | 3,009 € | 3,881 € | 88 K € |
| Liabilities | 151 K € | 130 K € | 143 K € | 377 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 87 K € | 100 K € | 300 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 43 K € | 43 K € | 77 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Horná ulica 275/22, 93039 Zlaté Klasy, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Horná ulica 275/22, 93039 Zlaté Klasy, Slovenská republika
Address Miletičova 1, 82108 Bratislava-Ružinov, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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