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Company data from Slovak public registers
Company financial profile・Company ID 50270729・Harangovská 409, 094 14 Sečovská Polianka・Founded 2016
Turnover 2025
874 K €
+146 %Profit 2025
18 K €
+279 %Assets
266 K €
+109 %Equity
38 K €
+86 %Debt ratio
85.7 %
+1.8 ppGross margin
8.9 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.7 ppProfit / revenue
ROA
6.6 %
+3.0 ppReturn on assets
ROE
46.3 %
+24 ppReturn on equity
Current ratio
1.58
−21 %Current assets / current liabilities
Earnings before tax
25 K €
+259 %Profit + income tax
Effective tax
28.4 %
−3.8 ppIncome tax / earnings before tax
Net working capital
62 K €
+53 %Current assets − current liabilities
Revenue CAGR
70.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 331 K € | 351 K € | 865 K € |
| Value added | 31 K € | 38 K € | 48 K € | 77 K € |
| Operating revenue | 236 K € | 330 K € | 356 K € | 874 K € |
| Profit after tax | 796 € | 3,614 € | 4,651 € | 18 K € |
| Income tax | 1,240 € | 1,965 € | 2,204 € | 6,997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 88 K € | 127 K € | 266 K € |
| Non-current assets | 30 K € | 23 K € | 47 K € | 97 K € |
| Property, plant and equipment | 30 K € | 23 K € | 47 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 65 K € | 80 K € | 169 K € |
| Inventory | 2,676 € | 0 € | 7,531 € | 5,931 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 24 K € | 40 K € | 48 K € |
| Financial accounts | 55 K € | 41 K € | 33 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 88 K € | 127 K € | 266 K € |
| Equity | 12 K € | 16 K € | 20 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,910 € | 6,706 € | 10 K € | 15 K € |
| Profit/loss for the accounting period after tax | 796 € | 3,614 € | 4,651 € | 18 K € |
| Liabilities | 101 K € | 72 K € | 107 K € | 227 K € |
| Non-current liabilities | 40 € | 75 € | 109 € | 109 € |
| Current liabilities | 19 K € | 59 K € | 40 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 13 K € | 66 K € | 4,202 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Cabov 39, 09414 Cabov, Slovenská republika
Address Cabov 39, 09414 Cabov, Slovenská republika
Address Cabov 39, 09414 Cabov, Slovenská republika
Address Cabov 41, 09414 Cabov, Slovenská republika
Registered in Business Register
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