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Company data from Slovak public registers
Company financial profile・Company ID 48249262・Hurbanova 90, 90301 Hurbanova Ves・Founded 2015
Turnover 2025
189 K €
+14 %Profit 2025
45 K €
+52 %Assets
239 K €
+39 %Equity
201 K €
+29 %Debt ratio
16.0 %
+7.1 ppGross margin
52.8 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
+5.9 ppProfit / revenue
ROA
18.6 %
+1.5 ppReturn on assets
ROE
22.2 %
+3.4 ppReturn on equity
Current ratio
9.75
−34 %Current assets / current liabilities
Earnings before tax
59 K €
+38 %Profit + income tax
Effective tax
23.9 %
−6.8 ppIncome tax / earnings before tax
Net working capital
181 K €
+14 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 166 K € | 166 K € | 171 K € |
| Value added | 62 K € | 96 K € | 90 K € | 91 K € |
| Operating revenue | 113 K € | 168 K € | 167 K € | 189 K € |
| Profit after tax | 4,338 € | 34 K € | 29 K € | 45 K € |
| Income tax | 3,835 € | 12 K € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 163 K € | 171 K € | 239 K € |
| Non-current assets | 37 K € | 16 K € | 1,746 € | 38 K € |
| Property, plant and equipment | 37 K € | 16 K € | 1,746 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 146 K € | 170 K € | 201 K € |
| Inventory | 3,710 € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 98 K € | 125 K € | 125 K € | 159 K € |
| Current receivables | 1,720 € | 8,935 € | 15 K € | 2,984 € |
| Financial accounts | 85 € | 124 € | 18 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 163 K € | 171 K € | 239 K € |
| Equity | 94 K € | 127 K € | 156 K € | 201 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 84 K € | 87 K € | 121 K € | 151 K € |
| Profit/loss for the accounting period after tax | 4,338 € | 34 K € | 29 K € | 45 K € |
| Liabilities | 46 K € | 36 K € | 15 K € | 38 K € |
| Non-current liabilities | 36 K € | 17 K € | 820 € | 15 K € |
| Current liabilities | 4,802 € | 16 K € | 11 K € | 21 K € |
| Long-term bank loans | 648 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,822 € | 573 € | 489 € | 0 € |
| Provisions | 2,142 € | 2,398 € | 2,520 € | 2,723 € |
Tax liability trend
5 registered activities
Address Lesná 23, 90044 Tomášov, Slovenská republika
Address Lesná 23, 90044 Tomášov, Slovenská republika
Registered in Business Register
1 entry from the business register
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