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Company data from Slovak public registers
Company financial profile・Company ID 48253375・Jánskeho 658/6, 985 52 Divín・Founded 2015
Turnover 2025
125 K €
+8.8 %Profit 2025
12 K €
−25 %Assets
77 K €
+2.6 %Equity
37 K €
−9.5 %Debt ratio
52.0 %
+6.4 ppGross margin
89.8 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−4.2 ppProfit / revenue
ROA
15.1 %
−5.6 ppReturn on assets
ROE
31.5 %
−6.5 ppReturn on equity
Current ratio
1.81
−11 %Current assets / current liabilities
Earnings before tax
15 K €
−24 %Profit + income tax
Effective tax
25.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
29 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 109 K € | 115 K € | 124 K € |
| Value added | 88 K € | 96 K € | 100 K € | 112 K € |
| Operating revenue | 99 K € | 110 K € | 115 K € | 125 K € |
| Profit after tax | 22 K € | 22 K € | 15 K € | 12 K € |
| Income tax | 6,156 € | 6,490 € | 4,898 € | 3,870 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 75 K € | 75 K € | 77 K € |
| Non-current assets | 8,221 € | 1,174 € | 16 K € | 12 K € |
| Property, plant and equipment | 8,221 € | 1,174 € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 74 K € | 59 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 35 K € | 33 K € | 23 K € |
| Financial accounts | 31 K € | 39 K € | 25 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 75 K € | 75 K € | 77 K € |
| Equity | 47 K € | 47 K € | 41 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 22 K € | 22 K € | 15 K € | 12 K € |
| Liabilities | 23 K € | 28 K € | 34 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 22 K € | 29 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,952 € | 5,587 € | 5,447 € | 4,087 € |
Tax liability trend
2 registered activities
Address Nálepkova 155/9, 98552 Divín, Slovenská republika
Address Partizánska 2292/9, 98401 Lučenec, Slovenská republika
Registered in Business Register
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