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Company data from Slovak public registers
Company financial profile・Company ID 48193216・Rad 205, 941 44 Hul・Founded 2015
Turnover 2025
183 K €
+0.1 %Profit 2025
48 K €
−6.8 %Assets
64 K €
−11 %Equity
54 K €
−6.1 %Debt ratio
15.7 %
−4.7 ppGross margin
83.5 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
−1.9 ppProfit / revenue
ROA
75.6 %
+3.8 ppReturn on assets
ROE
89.8 %
−0.6 ppReturn on equity
Current ratio
6.82
+36 %Current assets / current liabilities
Earnings before tax
61 K €
−7.2 %Profit + income tax
Effective tax
20.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
53 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 169 K € | 183 K € | 183 K € |
| Value added | 112 K € | 141 K € | 150 K € | 153 K € |
| Operating revenue | 142 K € | 169 K € | 183 K € | 183 K € |
| Profit after tax | 38 K € | 52 K € | 52 K € | 48 K € |
| Income tax | 10 K € | 14 K € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 72 K € | 72 K € | 64 K € |
| Non-current assets | 0 € | 3,262 € | 2,329 € | 1,396 € |
| Property, plant and equipment | 0 € | 3,262 € | 2,329 € | 1,396 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 69 K € | 70 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 15 K € | 14 K € | 16 K € |
| Financial accounts | 41 K € | 54 K € | 56 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 72 K € | 72 K € | 64 K € |
| Equity | 43 K € | 58 K € | 57 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 38 K € | 52 K € | 52 K € | 48 K € |
| Liabilities | 9,675 € | 15 K € | 15 K € | 10 K € |
| Non-current liabilities | 1,159 € | 1,060 € | 850 € | 889 € |
| Current liabilities | 8,516 € | 13 K € | 14 K € | 9,152 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Nová 164/71, 94148 Podhájska, Slovenská republika
Address Nová 164/71, 94148 Podhájska, Slovenská republika
Address Nová 164/71, 94148 Podhájska, Slovenská republika
Address Nová 164/71, 94148 Podhájska, Slovenská republika
Registered in Business Register
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