Company data from Slovak public registers
Company financial profile・Company ID 50599569・Staničná 12, 90051 Zohor・Founded 2016
Turnover 2025
884 K €
+156 %Profit 2025
34 K €
+274 %Assets
515 K €
−42 %Equity
84 K €
+67 %Debt ratio
83.6 %
−11 ppGross margin
38.5 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.2 ppProfit / revenue
ROA
6.6 %
+5.5 ppReturn on assets
ROE
40.1 %
+22 ppReturn on equity
Current ratio
0.70
+60 %Current assets / current liabilities
Earnings before tax
41 K €
+272 %Profit + income tax
Effective tax
17.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−46 K €
+85 %Current assets − current liabilities
Revenue CAGR
110.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 401 K € | 325 K € | 883 K € |
| Value added | 122 K € | 346 K € | 268 K € | 340 K € |
| Operating revenue | 265 K € | 411 K € | 345 K € | 884 K € |
| Profit after tax | −108 K € | 17 K € | 9,031 € | 34 K € |
| Income tax | 0 € | 206 € | 1,920 € | 6,948 € |
| Current income tax | 0 € | 206 € | 1,920 € | 6,948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 882 K € | 963 K € | 889 K € | 515 K € |
| Non-current assets | 468 K € | 525 K € | 557 K € | 407 K € |
| Property, plant and equipment | 468 K € | 525 K € | 557 K € | 407 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 412 K € | 354 K € | 242 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,140 € | 0 € | 0 € | 0 € |
| Current receivables | 407 K € | 346 K € | 235 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,859 € | 7,516 € | 6,344 € | 896 € |
| Accruals and deferrals | 1,864 € | 84 K € | 90 K € | 2,208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 882 K € | 963 K € | 889 K € | 515 K € |
| Equity | 25 K € | 42 K € | 51 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 128 K € | 20 K € | 36 K € | 45 K € |
| Profit/loss for the accounting period after tax | −108 K € | 17 K € | 9,031 € | 34 K € |
| Liabilities | 856 K € | 921 K € | 839 K € | 431 K € |
| Non-current liabilities | 487 K € | 537 K € | 281 K € | 279 K € |
| Current liabilities | 369 K € | 383 K € | 557 K € | 152 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
konateľ
Address Jablonové 273, 90054 Jablonové, Slovenská republika
Address Jablonové 273, 90054 Jablonové, Slovenská republika
Registered in Business Register
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