Company data from Slovak public registers
Company financial profile・Company ID 48124907・Osloboditeľov 329, 04924 Vlachovo・Founded 2015
Turnover 2025
317 K €
+9.5 %Profit 2025
8,549 €
+87 %Assets
267 K €
+6.2 %Equity
48 K €
+21 %Debt ratio
81.9 %
−2.3 ppGross margin
7.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.1 ppProfit / revenue
ROA
3.2 %
+1.4 ppReturn on assets
ROE
17.7 %
+6.2 ppReturn on equity
Current ratio
1.42
−16 %Current assets / current liabilities
Earnings before tax
11 K €
+67 %Profit + income tax
Effective tax
21.0 %
−8.5 ppIncome tax / earnings before tax
Net working capital
72 K €
−27 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 331 K € | 288 K € | 317 K € |
| Value added | 21 K € | 14 K € | 16 K € | 24 K € |
| Operating revenue | 239 K € | 333 K € | 289 K € | 317 K € |
| Profit after tax | 4,783 € | 3,721 € | 4,579 € | 8,549 € |
| Income tax | 1,272 € | 989 € | 1,920 € | 2,272 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 203 K € | 252 K € | 267 K € |
| Non-current assets | 16 K € | 13 K € | 11 K € | 25 K € |
| Property, plant and equipment | 16 K € | 13 K € | 11 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 190 K € | 241 K € | 242 K € |
| Inventory | 18 K € | 18 K € | 44 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 134 K € | 191 K € | 177 K € |
| Financial accounts | 319 € | 37 K € | 6,285 € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 203 K € | 252 K € | 267 K € |
| Equity | 31 K € | 35 K € | 40 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −14 K € | −10 K € | −5,735 € |
| Profit/loss for the accounting period after tax | 4,783 € | 3,721 € | 4,579 € | 8,549 € |
| Liabilities | 146 K € | 168 K € | 212 K € | 219 K € |
| Non-current liabilities | 19 K € | 13 K € | 7,118 € | 1,256 € |
| Current liabilities | 42 K € | 80 K € | 143 K € | 170 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 85 K € | 75 K € | 62 K € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Mierová 41, 04923 Nižná Slaná, Slovenská republika
Address Osloboditeľov 329, 04924 Vlachovo, Slovenská republika
Address Šípková 565/14, 04801 Rožňava, Slovenská republika
Address Mierová 41, 04923 Nižná Slaná, Slovenská republika
Address Šípková 565/14, 04801 Rožňava, Slovenská republika
Address Osloboditeľov 329, 04924 Vlachovo, Slovenská republika
Registered in Business Register
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