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Company data from Slovak public registers
Company financial profile・Company ID 48150436・Pod Agátmi 538/17F, 951 01 Štitáre・Founded 2015
Turnover 2025
39 K €
−21 %Profit 2025
19 K €
+13 %Assets
158 K €
−12 %Equity
133 K €
+16 %Debt ratio
15.8 %
−21 ppGross margin
54.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.7 %
+15 ppProfit / revenue
ROA
11.8 %
+2.7 ppReturn on assets
ROE
14.1 %
−0.4 ppReturn on equity
Current ratio
6.34
+131 %Current assets / current liabilities
Earnings before tax
21 K €
+6.0 %Profit + income tax
Effective tax
10.1 %
−5.9 ppIncome tax / earnings before tax
Net working capital
133 K €
+16 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 48 K € | 50 K € | 39 K € |
| Value added | 29 K € | 36 K € | 20 K € | 21 K € |
| Operating revenue | 49 K € | 48 K € | 50 K € | 39 K € |
| Profit after tax | 25 K € | 31 K € | 16 K € | 19 K € |
| Income tax | 4,360 € | 5,404 € | 3,117 € | 2,086 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 165 K € | 179 K € | 158 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 165 K € | 179 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 28 K € | 27 K € | 7,258 € |
| Financial accounts | 62 K € | 137 K € | 153 K € | 150 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 165 K € | 179 K € | 158 K € |
| Equity | 67 K € | 98 K € | 114 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 62 K € | 93 K € | 109 K € |
| Profit/loss for the accounting period after tax | 25 K € | 31 K € | 16 K € | 19 K € |
| Liabilities | 108 K € | 68 K € | 65 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 108 K € | 68 K € | 65 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pod Agátmi 538/17F, 95101 Štitáre, Slovenská republika
Address Pod Agátmi 538/17F, 95101 Štitáre, Slovenská republika
Address Vágašská ul. 182, 95145 Dolné Lefantovce, Slovenská republika
Registered in Business Register
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