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Company data from Slovak public registers
Company financial profile・Company ID 50526081・Kňažická 908/53A, 951 97 Žitavany・Founded 2016
Turnover 2025
23.4 M €
+4.1 %Profit 2025
197 K €
+134 %Assets
2.71 M €
−21 %Equity
334 K €
+126 %Debt ratio
87.7 %
−8.0 ppGross margin
3.3 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.5 ppProfit / revenue
ROA
7.3 %
+4.8 ppReturn on assets
ROE
59.1 %
+1.9 ppReturn on equity
Current ratio
1.66
+22 %Current assets / current liabilities
Earnings before tax
265 K €
+143 %Profit + income tax
Effective tax
25.4 %
+2.9 ppIncome tax / earnings before tax
Net working capital
691 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
121.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.56 M € | 20.32 M € | 22.47 M € | 23.38 M € |
| Value added | 360 K € | 436 K € | 514 K € | 765 K € |
| Operating revenue | 11.56 M € | 20.32 M € | 22.47 M € | 23.4 M € |
| Profit after tax | 190 K € | 259 K € | 84 K € | 197 K € |
| Income tax | 51 K € | 71 K € | 24 K € | 67 K € |
| Current income tax | 51 K € | 71 K € | 24 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.79 M € | 3.09 M € | 3.42 M € | 2.71 M € |
| Non-current assets | 691 K € | 1.03 M € | 807 K € | 974 K € |
| Property, plant and equipment | 421 K € | 674 K € | 803 K € | 747 K € |
| Non-current intangible assets | 0 € | 83 K € | 4,000 € | 4,000 € |
| Non-current financial assets | 270 K € | 270 K € | 0 € | 223 K € |
| Current assets | 1.09 M € | 2.06 M € | 2.61 M € | 1.74 M € |
| Inventory | 900 K € | 1.83 M € | 1.69 M € | 990 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 218 K € | 912 K € | 727 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,598 € | 10 K € | 11 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 1,778 € | 2,034 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 3.09 M € | 3.42 M € | 2.71 M € |
| Equity | 265 K € | 257 K € | 147 K € | 334 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 70 K € | −7,743 € | 58 K € | 131 K € |
| Profit/loss for the accounting period after tax | 190 K € | 259 K € | 84 K € | 197 K € |
| Liabilities | 1.52 M € | 2.83 M € | 3.28 M € | 2.38 M € |
| Non-current liabilities | 2,743 € | 152 K € | 113 K € | −5,013 € |
| Current liabilities | 937 K € | 1.59 M € | 1.92 M € | 1.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 328 K € | 627 K € | 693 K € | 515 K € |
| Short-term bank loans | 253 K € | 461 K € | 551 K € | 823 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kňažická 908/53A, 95197 Žitavany, Slovenská republika
Address Dudvážska 5108/13, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kalinčiakova 8, 95301 Zlaté Moravce, Slovenská republika
Address Kňažická 908/53A, 95197 Žitavany, Slovenská republika
Address Dudvážska 5108/13, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kalinčiakova 8, 95301 Zlaté Moravce, Slovenská republika
Address Dudvážska 5108/13, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Dudvážska 5108/13, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
2 entries from the business register
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