Company data from Slovak public registers
Company financial profile・Company ID 48112861・Žalobín 89, 094 03 Žalobín・Founded 2015
Turnover 2025
171 K €
−53 %Profit 2025
−26 K €
−339 %Assets
203 K €
+16 %Equity
−10 K €
−166 %Debt ratio
105.1 %
+14 ppGross margin
29.6 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
−18 ppProfit / revenue
ROA
-12.7 %
−19 ppReturn on assets
ROE
250.6 %
+181 ppReturn on equity
Current ratio
1.81
+60 %Current assets / current liabilities
Earnings before tax
−25 K €
−292 %Profit + income tax
Effective tax
-3.9 %
−21 ppIncome tax / earnings before tax
Net working capital
86 K €
+351 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 213 K € | 341 K € | 153 K € |
| Value added | 20 K € | 36 K € | 79 K € | 45 K € |
| Operating revenue | 106 K € | 250 K € | 363 K € | 171 K € |
| Profit after tax | 1,034 € | 1,486 € | 11 K € | −26 K € |
| Income tax | 285 € | 442 € | 2,182 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 57 K € | 175 K € | 203 K € |
| Non-current assets | 0 € | 6,745 € | 9,253 € | 12 K € |
| Property, plant and equipment | 0 € | 6,745 € | 9,253 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 50 K € | 166 K € | 192 K € |
| Inventory | 0 € | 8,632 € | 2,662 € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 14 K € | 160 K € | 103 K € |
| Financial accounts | 1,052 € | 27 K € | 2,783 € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 57 K € | 175 K € | 203 K € |
| Equity | 241 € | 1,727 € | 16 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | −5,793 € | −5,259 € | −3,773 € | 7,055 € |
| Profit/loss for the accounting period after tax | 1,034 € | 1,486 € | 11 K € | −26 K € |
| Liabilities | 37 K € | 55 K € | 159 K € | 214 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 45 K € | 147 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,477 € | 8,865 € | 106 K € |
| Provisions | 632 € | 831 € | 3,792 € | 1,022 € |
Tax liability trend
14 registered activities
Address Malá Domaša 130, 09402 Malá Domaša, Slovenská republika
Address Žalobín 89, 09403 Žalobín, Slovenská republika
Address Malá Domaša 130, 09402 Malá Domaša, Slovenská republika
Address Žalobín 89, 09403 Žalobín, Slovenská republika
Address Malá Domaša 130, 09402 Malá Domaša, Slovenská republika
Address Žalobín 89, 09403 Žalobín, Slovenská republika
Registered in Business Register
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