Company data from Slovak public registers
Company financial profile・Company ID 50249622・Riečna ulica 869/2A, 951 13 Branč・Founded 2016
Turnover 2025
945 K €
−3.9 %Profit 2025
24 K €
−28 %Assets
388 K €
−28 %Equity
292 K €
+9.1 %Debt ratio
24.7 %
−26 ppGross margin
13.2 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−0.8 ppProfit / revenue
ROA
6.3 %
+0.1 ppReturn on assets
ROE
8.4 %
−4.3 ppReturn on equity
Current ratio
4.54
+163 %Current assets / current liabilities
Earnings before tax
30 K €
−31 %Profit + income tax
Effective tax
19.5 %
−3.7 ppIncome tax / earnings before tax
Net working capital
215 K €
+37 %Current assets − current liabilities
Revenue CAGR
89.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.4 M € | 6.27 M € | 914 K € | 915 K € |
| Value added | 124 K € | 137 K € | 134 K € | 121 K € |
| Operating revenue | 4.45 M € | 6.3 M € | 984 K € | 945 K € |
| Profit after tax | 47 K € | 51 K € | 34 K € | 24 K € |
| Income tax | 12 K € | 13 K € | 10 K € | 5,942 € |
| Current income tax | — | — | 10 K € | 5,942 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 766 K € | 492 K € | 542 K € | 388 K € |
| Non-current assets | 119 K € | 153 K € | 161 K € | 108 K € |
| Property, plant and equipment | 119 K € | 153 K € | 161 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 646 K € | 339 K € | 373 K € | 275 K € |
| Inventory | 268 K € | 219 K € | 182 K € | 201 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 50 K € | 18 K € | 13 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 336 K € | 70 K € | 173 K € | 61 K € |
| Accruals and deferrals | — | — | 8,035 € | 5,191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 766 K € | 492 K € | 542 K € | 388 K € |
| Equity | 183 K € | 234 K € | 268 K € | 292 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 20 K € | 67 K € | 118 K € | 151 K € |
| Profit/loss for the accounting period after tax | 47 K € | 51 K € | 34 K € | 24 K € |
| Liabilities | 582 K € | 258 K € | 272 K € | 96 K € |
| Non-current liabilities | 43 K € | 40 K € | 56 K € | 35 K € |
| Current liabilities | 539 K € | 217 K € | 216 K € | 61 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 575 € | 575 € | 26 € | 500 € |
| Accruals and deferrals | — | — | 1,700 € | 0 € |
Tax liability trend
19 registered activities
Address Riečna ulica 869/2A, 95113 Branč, Slovenská republika
Address Riečna ulica 869/2A, 95113 Branč, Slovenská republika
Address Riečna ulica 869/2A, 95113 Branč, Slovenská republika
Address Jelenec 231, 95173 Jelenec, Slovenská republika
Registered in Business Register
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