Company data from Slovak public registers
Company financial profile・Company ID 50139096・Staničná 204, 956 31 Krušovce・Founded 2016
Turnover 2025
1.15 M €
+26 %Profit 2025
14 K €
−19 %Assets
718 K €
+24 %Equity
144 K €
+11 %Debt ratio
79.9 %
+2.4 ppGross margin
6.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.7 ppProfit / revenue
ROA
2.0 %
−1.1 ppReturn on assets
ROE
9.9 %
−3.7 ppReturn on equity
Current ratio
1.75
−31 %Current assets / current liabilities
Earnings before tax
19 K €
−14 %Profit + income tax
Effective tax
26.3 %
+4.6 ppIncome tax / earnings before tax
Net working capital
277 K €
−16 %Current assets − current liabilities
Revenue CAGR
72.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.29 M € | 846 K € | 1.14 M € |
| Value added | 66 K € | 84 K € | 62 K € | 79 K € |
| Operating revenue | 1.07 M € | 1.29 M € | 916 K € | 1.15 M € |
| Profit after tax | 34 K € | 42 K € | 18 K € | 14 K € |
| Income tax | 9,078 € | 11 K € | 4,907 € | 5,092 € |
| Current income tax | 9,078 € | 11 K € | 4,907 € | 5,092 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 747 K € | 531 K € | 579 K € | 718 K € |
| Non-current assets | 3,529 € | 37 K € | 30 K € | 70 K € |
| Property, plant and equipment | 3,529 € | 37 K € | 30 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 743 K € | 493 K € | 549 K € | 647 K € |
| Inventory | 0 € | 0 € | 115 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 695 K € | 491 K € | 404 K € | 639 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 2,165 € | 31 K € | 7,400 € |
| Accruals and deferrals | 583 € | 247 € | 277 € | 1,112 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 747 K € | 531 K € | 579 K € | 718 K € |
| Equity | 71 K € | 112 K € | 130 K € | 144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 501 € | 501 € | 501 € |
| Profit/loss of previous years | 31 K € | 65 K € | 107 K € | 125 K € |
| Profit/loss for the accounting period after tax | 34 K € | 42 K € | 18 K € | 14 K € |
| Liabilities | 676 K € | 418 K € | 449 K € | 574 K € |
| Non-current liabilities | 239 € | 126 € | 518 € | 43 K € |
| Current liabilities | 647 K € | 219 K € | 217 K € | 370 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 200 K € | 232 K € | 161 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Staničná 204/40, 95631 Krušovce, Slovenská republika
Address Staničná 204/40, 95631 Krušovce, Slovenská republika
Address J. Alexyho 2677/5, 95503 Topoľčany, Slovenská republika
Registered in Business Register
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