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Company data from Slovak public registers
Company financial profile・Company ID 50047566・Osloboditeľov 1428, 04414 Čaňa・Founded 2015
Turnover 2025
1.1 M €
+1.1 %Profit 2025
184 K €
−10 %Assets
1.96 M €
+19 %Equity
847 K €
+28 %Debt ratio
56.7 %
−3.1 ppGross margin
38.6 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
−2.1 ppProfit / revenue
ROA
9.4 %
−3.0 ppReturn on assets
ROE
21.7 %
−9.2 ppReturn on equity
Current ratio
2.29
+0.4 %Current assets / current liabilities
Earnings before tax
236 K €
−9.5 %Profit + income tax
Effective tax
22.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
925 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
56.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 1.11 M € | 1.06 M € | 980 K € |
| Value added | 34 K € | 598 K € | 350 K € | 378 K € |
| Operating revenue | 113 K € | 1.12 M € | 1.09 M € | 1.1 M € |
| Profit after tax | 3,899 € | 371 K € | 205 K € | 184 K € |
| Income tax | 1,048 € | 99 K € | 55 K € | 52 K € |
| Current income tax | 1,048 € | 99 K € | 55 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 948 K € | 1.65 M € | 1.96 M € |
| Non-current assets | 89 K € | 80 K € | 107 K € | 315 K € |
| Property, plant and equipment | 89 K € | 80 K € | 107 K € | 315 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 89 € |
| Current assets | 145 K € | 868 K € | 1.54 M € | 1.64 M € |
| Inventory | 43 K € | 2,000 € | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 865 K € | 1.5 M € | 1.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 815 € | 47 K € | −8,691 € |
| Accruals and deferrals | 1,160 € | 1,036 € | 1,470 € | 1,198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 948 K € | 1.65 M € | 1.96 M € |
| Equity | 88 K € | 459 K € | 664 K € | 847 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 74 K € | 78 K € | 449 K € | 654 K € |
| Profit/loss for the accounting period after tax | 3,899 € | 371 K € | 205 K € | 184 K € |
| Liabilities | 148 K € | 489 K € | 987 K € | 1.11 M € |
| Non-current liabilities | 341 € | 18 K € | 18 K € | 117 K € |
| Current liabilities | 84 K € | 421 K € | 677 K € | 717 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 63 K € | 50 K € | 292 K € | 277 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vyšná Hutka 176, 04018 Vyšná Hutka, Slovenská republika
Address Vyšná Hutka 176, 04018 Vyšná Hutka, Slovenská republika
Address Baška 160, 04420 Baška, Slovenská republika
Registered in Business Register
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