Company data from Slovak public registers
Company financial profile・Company ID 50150596・Dlhá 936/53, 92041 Leopoldov・Founded 2016
Turnover 2025
438 K €
+53 %Profit 2025
11 K €
+167 %Assets
235 K €
+49 %Equity
84 K €
+15 %Debt ratio
64.4 %
+10 ppGross margin
37.1 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.1 ppProfit / revenue
ROA
4.8 %
+2.1 ppReturn on assets
ROE
13.3 %
+7.6 ppReturn on equity
Current ratio
2.85
−43 %Current assets / current liabilities
Earnings before tax
15 K €
+146 %Profit + income tax
Effective tax
26.1 %
−5.7 ppIncome tax / earnings before tax
Net working capital
102 K €
+40 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 493 K € | 310 K € | 232 K € | 397 K € |
| Value added | 111 K € | 83 K € | 97 K € | 147 K € |
| Operating revenue | 426 K € | 318 K € | 286 K € | 438 K € |
| Profit after tax | 13 K € | 3,194 € | 4,181 € | 11 K € |
| Income tax | 4,936 € | 1,816 € | 1,945 € | 3,933 € |
| Current income tax | 4,936 € | 1,816 € | 1,945 € | 3,933 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 141 K € | 158 K € | 235 K € |
| Non-current assets | 25 K € | 35 K € | 66 K € | 77 K € |
| Property, plant and equipment | 25 K € | 35 K € | 66 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 105 K € | 91 K € | 157 K € |
| Inventory | 15 K € | 213 € | 42 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 76 K € | 22 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 29 K € | 26 K € | 8,850 € |
| Accruals and deferrals | 3,641 € | 526 € | 650 € | 785 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 141 K € | 158 K € | 235 K € |
| Equity | 65 K € | 68 K € | 72 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 46 K € | 60 K € | 63 K € | 67 K € |
| Profit/loss for the accounting period after tax | 13 K € | 3,194 € | 4,181 € | 11 K € |
| Liabilities | 92 K € | 72 K € | 85 K € | 151 K € |
| Non-current liabilities | 11 K € | 5,669 € | 44 K € | 76 K € |
| Current liabilities | 37 K € | 33 K € | 18 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 6,000 € |
| Long-term bank loans | 41 K € | 30 K € | 20 K € | 8,969 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,911 € | 2,948 € | 3,282 € | 4,787 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dlhá 936/53, 92041 Leopoldov, Slovenská republika
Address Dlhá 936/53, 92041 Leopoldov, Slovenská republika
Registered in Business Register
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