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Company data from Slovak public registers
Company financial profile・Company ID 48325848・Andrejová 28, 086 37 Andrejová・Founded 2015
Turnover 2025
367 K €
−45 %Profit 2025
9,494 €
−31 %Assets
89 K €
−41 %Equity
38 K €
+33 %Debt ratio
57.6 %
−24 ppGross margin
14.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.5 ppProfit / revenue
ROA
10.6 %
+1.5 ppReturn on assets
ROE
25.1 %
−24 ppReturn on equity
Current ratio
10.80
+1,028 %Current assets / current liabilities
Earnings before tax
12 K €
−32 %Profit + income tax
Effective tax
21.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
41 K €
+1,214 %Current assets − current liabilities
Revenue CAGR
110.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 359 K € | 334 K € | 625 K € | 366 K € |
| Value added | 28 K € | 22 K € | 12 K € | 52 K € |
| Operating revenue | 358 K € | 336 K € | 663 K € | 367 K € |
| Profit after tax | 733 € | 383 € | 14 K € | 9,494 € |
| Income tax | 547 € | 436 € | 3,863 € | 2,524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 207 K € | 150 K € | 89 K € |
| Non-current assets | 21 K € | 6,815 € | 67 K € | 44 K € |
| Property, plant and equipment | 21 K € | 6,815 € | 67 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 200 K € | 84 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 184 K € | 103 K € | 39 K € |
| Financial accounts | 22 K € | 16 K € | −19 K € | 6,697 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 207 K € | 150 K € | 89 K € |
| Equity | 14 K € | 15 K € | 28 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,938 € | 8,671 € | 9,054 € | 23 K € |
| Profit/loss for the accounting period after tax | 733 € | 383 € | 14 K € | 9,494 € |
| Liabilities | 48 K € | 192 K € | 122 K € | 51 K € |
| Non-current liabilities | 7,405 € | 4,852 € | 35 K € | 27 K € |
| Current liabilities | 40 K € | 187 K € | 87 K € | 4,200 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Provisions | 87 € | 89 € | 89 € | 89 € |
Tax liability trend
16 registered activities
Address Andrejová 28, 08637 Andrejová, Slovenská republika
Address Andrejová 28, 08637 Andrejová, Slovenská republika
Registered in Business Register
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