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Company data from Slovak public registers
Company financial profile・Company ID 50145266・Nová ulica 125/29, 96262 Sása・Founded 2016
Turnover 2025
41 K €
+2.4 %Profit 2025
3,434 €
+17 %Assets
23 K €
+25 %Equity
20 K €
+21 %Debt ratio
11.3 %
+2.8 ppGross margin
60.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+1.0 ppProfit / revenue
ROA
15.3 %
−1.0 ppReturn on assets
ROE
17.2 %
−0.6 ppReturn on equity
Current ratio
10.72
−49 %Current assets / current liabilities
Earnings before tax
4,029 €
+16 %Profit + income tax
Effective tax
14.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
20 K €
+19 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 35 K € | 40 K € | 41 K € |
| Value added | 21 K € | 28 K € | 32 K € | 25 K € |
| Operating revenue | 29 K € | 36 K € | 40 K € | 41 K € |
| Profit after tax | 1,715 € | 706 € | 2,944 € | 3,434 € |
| Income tax | 303 € | 138 € | 522 € | 595 € |
| Current income tax | 303 € | 138 € | 522 € | 595 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 18 K € | 18 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 18 K € | 18 K € | 23 K € |
| Inventory | 1,112 € | 510 € | 0 € | 415 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 € | −7 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 17 K € | 18 K € | 22 K € |
| Accruals and deferrals | 0 € | 10 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 18 K € | 18 K € | 23 K € |
| Equity | 13 K € | 14 K € | 17 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 427 € | 427 € | 463 € | 462 € |
| Profit/loss of previous years | 5,727 € | 7,442 € | 8,113 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,715 € | 706 € | 2,944 € | 3,434 € |
| Liabilities | 7,638 € | 4,255 € | 1,540 € | 2,552 € |
| Non-current liabilities | 443 € | 453 € | 453 € | 453 € |
| Current liabilities | 2,836 € | 2,713 € | 852 € | 2,099 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,860 € | 956 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 499 € | 133 € | 235 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nová ulica 125/29, 96262 Sása, Slovenská republika
Address Nová ulica 125/29, 96262 Sása, Slovenská republika
Registered in Business Register
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