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Company data from Slovak public registers
Company financial profile・Company ID 48195707・Svätoplukovo 594, 95116 Svätoplukovo・Founded 2015
Turnover 2025
2.31 M €
+9.3 %Profit 2025
309 K €
+78 %Assets
1.47 M €
+26 %Equity
1.24 M €
+33 %Debt ratio
15.6 %
−4.8 ppGross margin
39.3 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+5.2 ppProfit / revenue
ROA
21.1 %
+6.2 ppReturn on assets
ROE
25.0 %
+6.3 ppReturn on equity
Current ratio
2.86
+23 %Current assets / current liabilities
Earnings before tax
393 K €
+75 %Profit + income tax
Effective tax
21.2 %
−1.5 ppIncome tax / earnings before tax
Net working capital
673 K €
+40 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 1.93 M € | 2.03 M € | 2.28 M € |
| Value added | 503 K € | 615 K € | 626 K € | 896 K € |
| Operating revenue | 1.77 M € | 1.93 M € | 2.11 M € | 2.31 M € |
| Profit after tax | 136 K € | 184 K € | 174 K € | 309 K € |
| Income tax | 37 K € | 49 K € | 51 K € | 83 K € |
| Current income tax | 37 K € | 49 K € | 51 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 884 K € | 1.06 M € | 1.17 M € | 1.47 M € |
| Non-current assets | 275 K € | 314 K € | 322 K € | 432 K € |
| Property, plant and equipment | 275 K € | 314 K € | 322 K € | 432 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 609 K € | 745 K € | 846 K € | 1.03 M € |
| Inventory | 0 € | 0 € | 21 € | 28 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 407 K € | 443 K € | 390 K € | 408 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 202 K € | 302 K € | 457 K € | 627 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 884 K € | 1.06 M € | 1.17 M € | 1.47 M € |
| Equity | 624 K € | 808 K € | 930 K € | 1.24 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 478 K € | 614 K € | 746 K € | 920 K € |
| Profit/loss for the accounting period after tax | 136 K € | 184 K € | 174 K € | 309 K € |
| Liabilities | 260 K € | 251 K € | 238 K € | 228 K € |
| Non-current liabilities | −120 K € | −142 K € | −154 K € | −169 K € |
| Current liabilities | 353 K € | 368 K € | 364 K € | 362 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 28 K € | 25 K € | 28 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Svätoplukovo 594, 95116 Svätoplukovo, Slovenská republika
Address Šalgovská ulica 980/17, 95115 Mojmírovce, Slovenská republika
Address Svätoplukovo 594, 95116 Svätoplukovo, Slovenská republika
Address Šalgovská ulica 980/17, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
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