Company data from Slovak public registers
Company financial profile・Company ID 50137671・Rapatská 921/28, 95135 Veľké Zálužie・Founded 2016
Turnover 2025
100 K €
+41 %Profit 2025
2,819 €
+180 %Assets
45 K €
+45 %Equity
9,600 €
−21 %Debt ratio
78.7 %
+18 ppGross margin
36.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+7.8 ppProfit / revenue
ROA
6.3 %
+18 ppReturn on assets
ROE
29.4 %
+58 ppReturn on equity
Current ratio
1.87
−56 %Current assets / current liabilities
Earnings before tax
3,779 €
+247 %Profit + income tax
Effective tax
25.4 %
+63 ppIncome tax / earnings before tax
Net working capital
21 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 71 K € | 69 K € | 99 K € |
| Value added | 31 K € | 28 K € | 24 K € | 36 K € |
| Operating revenue | 65 K € | 70 K € | 70 K € | 100 K € |
| Profit after tax | 2,438 € | 2,180 € | −3,535 € | 2,819 € |
| Income tax | 672 € | 729 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 35 K € | 31 K € | 45 K € |
| Non-current assets | 13 K € | 7,732 € | 2,204 € | 0 € |
| Property, plant and equipment | 13 K € | 7,732 € | 2,204 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 27 K € | 29 K € | 45 K € |
| Inventory | 1,509 € | 1,153 € | 4,222 € | 4,141 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,290 € | 542 € | 7,230 € | 34 K € |
| Financial accounts | 23 K € | 25 K € | 17 K € | 7,005 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 35 K € | 31 K € | 45 K € |
| Equity | 19 K € | 16 K € | 12 K € | 9,600 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 8,010 € | 10 K € | 1,281 € |
| Profit/loss for the accounting period after tax | 2,438 € | 2,180 € | −3,535 € | 2,819 € |
| Liabilities | 20 K € | 19 K € | 19 K € | 35 K € |
| Non-current liabilities | 16 K € | 14 K € | 12 K € | 11 K € |
| Current liabilities | 4,184 € | 5,172 € | 6,764 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Rapatská 921/28, 95135 Veľké Zálužie, Slovenská republika
Address Rapatská 921/28, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
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