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Company data from Slovak public registers
Company financial profile・Company ID 50083252・Družstevná 628, 90880 Sekule・Founded 2016
Turnover 2025
3.16 M €
+44 %Profit 2025
803 K €
+678 %Assets
3.3 M €
+21 %Equity
2.78 M €
+41 %Debt ratio
15.9 %
−12 ppGross margin
53.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
+21 ppProfit / revenue
ROA
24.3 %
+21 ppReturn on assets
ROE
28.9 %
+24 ppReturn on equity
Current ratio
5.52
+45 %Current assets / current liabilities
Earnings before tax
1.04 M €
+636 %Profit + income tax
Effective tax
22.8 %
−4.2 ppIncome tax / earnings before tax
Net working capital
1.82 M €
+40 %Current assets − current liabilities
Revenue CAGR
87.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.49 M € | 1.53 M € | 2.04 M € | 3.32 M € |
| Value added | 703 K € | 639 K € | 764 K € | 1.76 M € |
| Operating revenue | 1.68 M € | 1.51 M € | 2.19 M € | 3.16 M € |
| Profit after tax | 3,158 € | −29 K € | 103 K € | 803 K € |
| Income tax | 16 K € | 863 € | 38 K € | 238 K € |
| Current income tax | 16 K € | 863 € | 38 K € | 238 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.68 M € | 2.39 M € | 2.73 M € | 3.3 M € |
| Non-current assets | 1.11 M € | 1.01 M € | 958 K € | 1.07 M € |
| Property, plant and equipment | 1.11 M € | 1.01 M € | 958 K € | 1.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.56 M € | 1.37 M € | 1.77 M € | 2.23 M € |
| Inventory | 188 K € | 49 K € | 166 K € | 7,676 € |
| Non-current receivables | 841 K € | 818 K € | 899 K € | 1.15 M € |
| Current receivables | 530 K € | 492 K € | 698 K € | 990 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 729 € | 15 K € | 6,261 € | 79 K € |
| Accruals and deferrals | 8,948 € | 3,561 € | 1,944 € | 5,168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.68 M € | 2.39 M € | 2.73 M € | 3.3 M € |
| Equity | 1.89 M € | 1.86 M € | 1.97 M € | 2.78 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.88 M € | 1.88 M € | 1.86 M € | 1.97 M € |
| Profit/loss for the accounting period after tax | 3,158 € | −29 K € | 103 K € | 803 K € |
| Liabilities | 792 K € | 532 K € | 760 K € | 525 K € |
| Non-current liabilities | 149 K € | 115 K € | 107 K € | 73 K € |
| Current liabilities | 381 K € | 235 K € | 465 K € | 403 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 123 K € | 85 K € | 59 K € | 33 K € |
| Short-term bank loans | 124 K € | 82 K € | 113 K € | 190 € |
| Provisions | 14 K € | 15 K € | 16 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Družstevná 628, 90880 Sekule, Slovenská republika
Address Družstevná 628, 90877 Sekule, Slovenská republika
Address Družstevná 628, 90880 Sekule, Slovenská republika
Registered in Business Register
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