Company data from Slovak public registers
Company financial profile・Company ID 50145282・Padáň 203, 92901 Padáň・Founded 2016
Turnover 2025
1.08 M €
+142 %Profit 2025
15 K €
+215 %Assets
482 K €
+71 %Equity
45 K €
+35 %Debt ratio
90.7 %
+2.5 ppGross margin
5.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.3 ppProfit / revenue
ROA
3.1 %
+1.4 ppReturn on assets
ROE
33.6 %
+19 ppReturn on equity
Current ratio
1.30
−21 %Current assets / current liabilities
Earnings before tax
20 K €
+319 %Profit + income tax
Effective tax
24.8 %
+25 ppIncome tax / earnings before tax
Net working capital
102 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
64.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 285 K € | 391 K € | 446 K € | 1.08 M € |
| Value added | 36 K € | 19 K € | 22 K € | 54 K € |
| Operating revenue | 285 K € | 399 K € | 446 K € | 1.08 M € |
| Profit after tax | 13 K € | 9,533 € | 4,798 € | 15 K € |
| Income tax | 2,013 € | 3,257 € | 0 € | 4,988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 179 K € | 282 K € | 482 K € |
| Non-current assets | 18 K € | 13 K € | 7,785 € | 35 K € |
| Property, plant and equipment | 18 K € | 13 K € | 7,785 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 166 K € | 275 K € | 447 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 84 K € |
| Current receivables | 40 K € | 97 K € | 149 K € | 304 K € |
| Financial accounts | 110 K € | 69 K € | 125 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 179 K € | 282 K € | 482 K € |
| Equity | 19 K € | 29 K € | 33 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,052 € | 14 K € | 23 K € | 24 K € |
| Profit/loss for the accounting period after tax | 13 K € | 9,533 € | 4,798 € | 15 K € |
| Liabilities | 149 K € | 150 K € | 249 K € | 437 K € |
| Non-current liabilities | 127 € | 127 € | 129 € | 144 € |
| Current liabilities | 98 K € | 109 K € | 168 K € | 345 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 27 K € | 70 K € | 55 K € |
| Provisions | 180 € | 180 € | 180 € | 180 € |
Tax liability trend
24 registered activities
Address Jasná ulica 298/18, 92901 Veľké Dvorníky, Slovenská republika
Address Jasná ulica 298/18, 92901 Veľké Dvorníky, Slovenská republika
Registered in Business Register
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