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Company data from Slovak public registers
Company financial profile・Company ID 50395009・Nemečianska 450/3, 91909 Šelpice・Founded 2016
Turnover 2025
15.11 M €
+4.7 %Profit 2025
919 K €
+20 %Assets
7.15 M €
+5.9 %Equity
5.37 M €
+4.9 %Debt ratio
24.8 %
+0.7 ppGross margin
14.9 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+0.8 ppProfit / revenue
ROA
12.9 %
+1.5 ppReturn on assets
ROE
17.1 %
+2.2 ppReturn on equity
Current ratio
3.08
+1.7 %Current assets / current liabilities
Earnings before tax
1.22 M €
+25 %Profit + income tax
Effective tax
24.4 %
+2.6 ppIncome tax / earnings before tax
Net working capital
3.37 M €
+6.9 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.84 M € | 15.24 M € | 14.42 M € | 15.08 M € |
| Value added | 2.35 M € | 2.03 M € | 1.92 M € | 2.24 M € |
| Operating revenue | 15.86 M € | 15.27 M € | 14.44 M € | 15.11 M € |
| Profit after tax | 1.22 M € | 938 K € | 764 K € | 919 K € |
| Income tax | 331 K € | 259 K € | 212 K € | 297 K € |
| Current income tax | 331 K € | 259 K € | 212 K € | 297 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.23 M € | 6.67 M € | 6.75 M € | 7.15 M € |
| Non-current assets | 2.12 M € | 2.16 M € | 2.02 M € | 2.13 M € |
| Property, plant and equipment | 2.12 M € | 2.16 M € | 2.02 M € | 2.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 61 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.09 M € | 4.48 M € | 4.71 M € | 4.99 M € |
| Inventory | 1.52 M € | 1.74 M € | 1.71 M € | 1.79 M € |
| Non-current receivables | 0 € | 0 € | 315 € | 315 € |
| Current receivables | 2.01 M € | 1.75 M € | 1.83 M € | 2.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 566 K € | 984 K € | 1.17 M € | 1.21 M € |
| Accruals and deferrals | 23 K € | 32 K € | 10 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.23 M € | 6.67 M € | 6.75 M € | 7.15 M € |
| Equity | 3.89 M € | 4.72 M € | 5.12 M € | 5.37 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2.66 M € | 3.78 M € | 4.35 M € | 4.44 M € |
| Profit/loss for the accounting period after tax | 1.22 M € | 938 K € | 764 K € | 919 K € |
| Liabilities | 2.34 M € | 1.95 M € | 1.63 M € | 1.77 M € |
| Non-current liabilities | 583 K € | 52 K € | 47 K € | 112 K € |
| Current liabilities | 1.74 M € | 1.88 M € | 1.56 M € | 1.62 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 24 K € | 23 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,445 € |
Tax liability trend
12 registered activities
Address Zvončín 243, 91901 Zvončín, Slovenská republika
Address Čerešňová ulica 8212/16, 91701 Trnava, Slovenská republika
Address Zvončín 243, 91901 Zvončín, Slovenská republika
Address Čerešňová ulica 8212/16, 91701 Trnava, Slovenská republika
Address Zvončín 243, 91901 Zvončín, Slovenská republika
Address Čerešňová ulica 8212/16, 91701 Trnava, Slovenská republika
Registered in Business Register
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