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Company data from Slovak public registers
Company financial profile・Company ID 50187864・Martina Čulena 710/137, 90885 Brodské・Founded 2016
Turnover 2025
621 K €
+10 %Profit 2025
16 K €
+8.5 %Assets
305 K €
−11 %Equity
69 K €
+29 %Debt ratio
77.4 %
−7.0 ppGross margin
25.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
Profit / revenue
ROA
5.2 %
+0.9 ppReturn on assets
ROE
22.8 %
−4.4 ppReturn on equity
Current ratio
0.67
+4.9 %Current assets / current liabilities
Earnings before tax
20 K €
+8.9 %Profit + income tax
Effective tax
21.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−60 K €
+17 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 463 K € | 506 K € | 562 K € | 619 K € |
| Value added | 77 K € | 124 K € | 149 K € | 158 K € |
| Operating revenue | 465 K € | 520 K € | 563 K € | 621 K € |
| Profit after tax | 6,068 € | 11 K € | 14 K € | 16 K € |
| Income tax | 1,675 € | 2,995 € | 3,840 € | 4,237 € |
| Current income tax | 1,675 € | 2,995 € | 3,840 € | 4,237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 306 K € | 342 K € | 305 K € |
| Non-current assets | 75 K € | 214 K € | 208 K € | 177 K € |
| Property, plant and equipment | 75 K € | 214 K € | 208 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 88 K € | 129 K € | 122 K € |
| Inventory | 5,306 € | 0 € | 35 K € | 9,350 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 42 K € | 44 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 46 K € | 49 K € | 65 K € |
| Accruals and deferrals | 0 € | 4,163 € | 5,217 € | 5,823 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 306 K € | 342 K € | 305 K € |
| Equity | 28 K € | 39 K € | 53 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 868 € | 1,171 € | 1,171 € | 1,171 € |
| Profit/loss of previous years | 16 K € | 22 K € | 33 K € | 47 K € |
| Profit/loss for the accounting period after tax | 6,068 € | 11 K € | 14 K € | 16 K € |
| Liabilities | 191 K € | 267 K € | 288 K € | 236 K € |
| Non-current liabilities | 4,242 € | 37 K € | 44 K € | 31 K € |
| Current liabilities | 106 K € | 154 K € | 201 K € | 182 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 81 K € | 76 K € | 44 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Veľké Leváre 1191, 90873 Veľké Leváre, Slovenská republika
Address Veľké Leváre 1191, 90873 Veľké Leváre, Slovenská republika
Registered in Business Register
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