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Company data from Slovak public registers
Company financial profile・Company ID 50072340・Slatinské Lazy 267, 96225 Slatinské Lazy・Founded 2016
Turnover 2025
1.03 M €
+17 %Profit 2025
107 K €
+25 %Assets
1.02 M €
+28 %Equity
382 K €
+39 %Debt ratio
62.7 %
−3.0 ppGross margin
56.9 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+0.7 ppProfit / revenue
ROA
10.5 %
−0.2 ppReturn on assets
ROE
28.0 %
−3.1 ppReturn on equity
Current ratio
3.69
+90 %Current assets / current liabilities
Earnings before tax
137 K €
+26 %Profit + income tax
Effective tax
22.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
489 K €
+105 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 762 K € | 695 K € | 843 K € | 994 K € |
| Value added | 516 K € | 433 K € | 435 K € | 566 K € |
| Operating revenue | 789 K € | 750 K € | 883 K € | 1.03 M € |
| Profit after tax | 83 K € | 65 K € | 85 K € | 107 K € |
| Income tax | 20 K € | 18 K € | 24 K € | 30 K € |
| Current income tax | — | — | — | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 493 K € | 678 K € | 799 K € | 1.02 M € |
| Non-current assets | 246 K € | 298 K € | 307 K € | 350 K € |
| Property, plant and equipment | 246 K € | 278 K € | 255 K € | 192 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 20 K € | 52 K € | 159 K € |
| Current assets | 247 K € | 379 K € | 492 K € | 670 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 55 K € | 156 K € | 223 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 233 K € | 324 K € | 336 K € | 447 K € |
| Accruals and deferrals | — | — | — | 1,704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 493 K € | 678 K € | 799 K € | 1.02 M € |
| Equity | 124 K € | 189 K € | 275 K € | 382 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 35 K € | 119 K € | 184 K € | 269 K € |
| Profit/loss for the accounting period after tax | 83 K € | 65 K € | 85 K € | 107 K € |
| Liabilities | 369 K € | 488 K € | 524 K € | 641 K € |
| Non-current liabilities | 4,353 € | 5,317 € | 6,155 € | 7,239 € |
| Current liabilities | 235 K € | 254 K € | 253 K € | 181 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 126 K € | 214 K € | 265 K € | 452 K € |
| Short-term bank loans | 4,179 € | 15 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
8 registered activities
Address Slatinské Lazy 267, 96225 Slatinské Lazy, Slovenská republika
Address Peťovská 491/28, 97631 Vlkanová, Slovenská republika
Address Peťovská 491/28, 97631 Vlkanová, Slovenská republika
Address Hlboká 16, 97411 Banská Bystrica, Slovenská republika
Address Slatinské Lazy 267, 96225 Slatinské Lazy, Slovenská republika
Address Peťovská 491/28, 97631 Vlkanová, Slovenská republika
Address Peťovská 491/28, 97631 Vlkanová, Slovenská republika
Address Peťovská 491/28, 97631 Vlkanová, Slovenská republika
Address Hlboká 16, 97411 Banská Bystrica, Slovenská republika
Address Hlboká 16, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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