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Company data from Slovak public registers
Company financial profile・Company ID 50015605・Štefana Moyzesa 9877/43, 96001 Zvolen・Founded 2015
Turnover 2025
265 K €
+50 %Profit 2025
74 K €
+108 %Assets
615 K €
+31 %Equity
312 K €
+28 %Debt ratio
49.2 %
+1.4 ppGross margin
32.7 %
+105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.0 %
+7.9 ppProfit / revenue
ROA
12.1 %
+4.5 ppReturn on assets
ROE
23.8 %
+9.2 ppReturn on equity
Current ratio
1.16
+48 %Current assets / current liabilities
Earnings before tax
94 K €
+124 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
32 K €
+219 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5 € | 43 K € | 61 K € | 207 K € |
| Value added | −12 K € | 27 K € | −44 K € | 68 K € |
| Operating revenue | 185 K € | 44 K € | 177 K € | 265 K € |
| Profit after tax | 36 K € | 6,635 € | 36 K € | 74 K € |
| Income tax | 9,489 € | 1,171 € | 6,297 € | 20 K € |
| Current income tax | 9,489 € | 1,171 € | 6,297 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 424 K € | 415 K € | 468 K € | 615 K € |
| Non-current assets | 143 K € | 144 K € | 371 K € | 381 K € |
| Property, plant and equipment | 143 K € | 144 K € | 371 K € | 381 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 271 K € | 97 K € | 234 K € |
| Inventory | 200 K € | 200 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 68 K € | 2,851 € | 175 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 2,815 € | 94 K € | 59 K € |
| Accruals and deferrals | 0 € | 169 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 415 K € | 468 K € | 615 K € |
| Equity | 197 K € | 203 K € | 244 K € | 312 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | 625 € | 625 € | 625 € | 625 € |
| Profit/loss of previous years | 160 K € | 194 K € | 206 K € | 236 K € |
| Profit/loss for the accounting period after tax | 36 K € | 6,635 € | 36 K € | 74 K € |
| Liabilities | 227 K € | 212 K € | 224 K € | 303 K € |
| Non-current liabilities | 101 K € | 101 K € | 101 K € | 101 K € |
| Current liabilities | 126 K € | 111 K € | 123 K € | 202 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
predseda družstva
Address Trpín 41, 96244 Litava, Slovenská republika
No related persons are recorded.
Registered in Business Register
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