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Company data from Slovak public registers
Company financial profile・Company ID 50608274・Cesta poľnohospodárov 648/6, 97101 Prievidza・Founded 2016
Turnover 2025
14.6 M €
+58 %Profit 2025
2.09 M €
+637 %Assets
7.64 M €
+82 %Equity
3.64 M €
+219 %Debt ratio
52.3 %
−21 ppGross margin
32.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+11 ppProfit / revenue
ROA
27.4 %
+21 ppReturn on assets
ROE
57.4 %
+33 ppReturn on equity
Current ratio
1.30
−54 %Current assets / current liabilities
Earnings before tax
2.78 M €
+622 %Profit + income tax
Effective tax
24.7 %
−1.5 ppIncome tax / earnings before tax
Net working capital
871 K €
−56 %Current assets − current liabilities
Revenue CAGR
42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.4 M € | 8.26 M € | 9.26 M € | 14.55 M € |
| Value added | 635 K € | 778 K € | 1.39 M € | 4.78 M € |
| Operating revenue | 10.63 M € | 8.26 M € | 9.27 M € | 14.6 M € |
| Profit after tax | 219 K € | 168 K € | 284 K € | 2.09 M € |
| Income tax | 61 K € | 57 K € | 101 K € | 687 K € |
| Current income tax | 61 K € | 57 K € | 101 K € | 687 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.95 M € | 3.3 M € | 4.19 M € | 7.64 M € |
| Non-current assets | 621 K € | 702 K € | 1.1 M € | 3.83 M € |
| Property, plant and equipment | 621 K € | 702 K € | 1.1 M € | 3.83 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.33 M € | 2.58 M € | 3.08 M € | 3.79 M € |
| Inventory | 1.59 M € | 2.22 M € | 2.33 M € | 2.68 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 52 K € |
| Current receivables | 722 K € | 314 K € | 695 K € | 966 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 43 K € | 57 K € | 96 K € |
| Accruals and deferrals | 81 € | 14 K € | 8,089 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.95 M € | 3.3 M € | 4.19 M € | 7.64 M € |
| Equity | 689 K € | 856 K € | 1.14 M € | 3.64 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 31 K € | 31 K € | 31 K € | 41 K € |
| Profit/loss of previous years | 433 K € | 653 K € | 821 K € | 1.5 M € |
| Profit/loss for the accounting period after tax | 219 K € | 168 K € | 284 K € | 2.09 M € |
| Liabilities | 2.26 M € | 2.44 M € | 3.05 M € | 3.99 M € |
| Non-current liabilities | 1,641 € | 1,739 € | 94 K € | 41 K € |
| Current liabilities | 1.09 M € | 773 K € | 1.08 M € | 2.92 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 871 K € | 1.03 M € | 971 K € | 539 K € |
| Short-term bank loans | 298 K € | 631 K € | 890 K € | 464 K € |
| Provisions | 0 € | 2,437 € | 12 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,942 € |
Tax liability trend
5 registered activities
Address 4. apríla 311/6, 97212 Nedožery-Brezany, Slovenská republika
Address Mojmírova 35, 90026 Slovenský Grob, Slovenská republika
Address 4. apríla 311/6, 97212 Nedožery-Brezany, Slovenská republika
Address Mojmírova 35, 90026 Slovenský Grob, Slovenská republika
Address Mojmírova 35, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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