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Company data from Slovak public registers
Company financial profile・Company ID 50332406・Račnica 729/19, 01305 Belá・Founded 2016
Turnover 2025
1.3 M €
+8.3 %Profit 2025
188 K €
+37 %Assets
594 K €
+11 %Equity
547 K €
+27 %Debt ratio
7.9 %
−11 ppGross margin
23.5 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+3.1 ppProfit / revenue
ROA
31.6 %
+6.1 ppReturn on assets
ROE
34.3 %
+2.7 ppReturn on equity
Current ratio
14.49
+41 %Current assets / current liabilities
Earnings before tax
238 K €
+37 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
531 K €
+20 %Current assets − current liabilities
Revenue CAGR
90.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 908 K € | 1.06 M € | 1.2 M € | 1.3 M € |
| Value added | 153 K € | 133 K € | 234 K € | 305 K € |
| Operating revenue | 908 K € | 1.06 M € | 1.2 M € | 1.3 M € |
| Profit after tax | 84 K € | 51 K € | 136 K € | 188 K € |
| Income tax | 22 K € | 14 K € | 37 K € | 50 K € |
| Current income tax | 22 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 289 K € | 418 K € | 535 K € | 594 K € |
| Non-current assets | 0 € | 65 K € | 44 K € | 23 K € |
| Property, plant and equipment | 0 € | 65 K € | 44 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 289 K € | 352 K € | 490 K € | 570 K € |
| Inventory | 118 € | 48 € | 52 € | 0 € |
| Non-current receivables | 50 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 148 K € | 170 K € | 307 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 156 K € | 204 K € | 320 K € | 264 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 418 K € | 535 K € | 594 K € |
| Equity | 267 K € | 318 K € | 431 K € | 547 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 177 K € | 261 K € | 289 K € | 329 K € |
| Profit/loss for the accounting period after tax | 84 K € | 51 K € | 136 K € | 188 K € |
| Liabilities | 22 K € | 100 K € | 104 K € | 47 K € |
| Non-current liabilities | 652 € | 0 € | 0 € | 1,126 € |
| Current liabilities | 17 K € | 16 K € | 48 K € | 39 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 52 K € | 27 K € | 0 € |
| Short-term bank loans | 0 € | 25 K € | 25 K € | 2,052 € |
| Provisions | 4,895 € | 6,383 € | 3,830 € | 4,305 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
22 registered activities
Address Železničná 251/60, 01301 Teplička nad Váhom, Slovenská republika
Address Račnica 729/19, 01305 Belá, Slovenská republika
Address Račnica 729/19, 01305 Belá, Slovenská republika
Address Železničná 251/60, 01301 Teplička nad Váhom, Slovenská republika
Address Račnica 729/19, 01305 Belá, Slovenská republika
Registered in Business Register
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