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Company data from Slovak public registers
Company financial profile・Company ID 48326712・Davidov 251, 09303 Davidov・Founded 2015
Turnover 2025
1.03 M €
−4.5 %Profit 2025
8,460 €
+197 %Assets
688 K €
+31 %Equity
215 K €
+4.1 %Debt ratio
68.8 %
+8.2 ppGross margin
20.4 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+1.6 ppProfit / revenue
ROA
1.2 %
+2.9 ppReturn on assets
ROE
3.9 %
+8.2 ppReturn on equity
Current ratio
1.51
−21 %Current assets / current liabilities
Earnings before tax
12 K €
+353 %Profit + income tax
Effective tax
31.2 %
+110 ppIncome tax / earnings before tax
Net working capital
219 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
67.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 788 K € | 789 K € | 1.08 M € | 1.03 M € |
| Value added | 52 K € | 33 K € | 148 K € | 210 K € |
| Operating revenue | 789 K € | 790 K € | 1.08 M € | 1.03 M € |
| Profit after tax | −2,294 € | −70 K € | −8,696 € | 8,460 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 404 K € | 468 K € | 523 K € | 688 K € |
| Non-current assets | 17 K € | 26 K € | 21 K € | 39 K € |
| Property, plant and equipment | 17 K € | 26 K € | 21 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 388 K € | 442 K € | 502 K € | 648 K € |
| Inventory | 326 K € | 373 K € | 412 K € | 465 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 45 K € | 61 K € | 98 K € |
| Financial accounts | 4,442 € | 24 K € | 29 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 404 K € | 468 K € | 523 K € | 688 K € |
| Equity | 285 K € | 216 K € | 206 K € | 215 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 21 K € | −49 K € | −58 K € |
| Profit/loss for the accounting period after tax | −2,294 € | −70 K € | −8,696 € | 8,460 € |
| Liabilities | 119 K € | 253 K € | 317 K € | 473 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 116 K € | 189 K € | 263 K € | 429 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Short-term bank loans | 0 € | 59 K € | 47 K € | 12 K € |
| Provisions | 3,118 € | 4,607 € | 6,905 € | 8,862 € |
Tax liability trend
21 registered activities
Address Davidov 251, 09303 Davidov, Slovenská republika
Address Davidov 251, 09303 Davidov, Slovenská republika
Address Davidov 251, 09303 Davidov, Slovenská republika
Address Davidov 251, 09303 Davidov, Slovenská republika
Registered in Business Register
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