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Company data from Slovak public registers
Company financial profile・Company ID 50667866・Žlkovce 56, 92042 Žlkovce・Founded 2017
Turnover 2025
591 K €
−0.3 %Profit 2025
14 K €
+117 %Assets
207 K €
−15 %Equity
97 K €
−10 %Debt ratio
46.5 %
+6.3 ppGross margin
66.8 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.3 ppProfit / revenue
ROA
6.8 %
+4.2 ppReturn on assets
ROE
14.5 %
+8.5 ppReturn on equity
Current ratio
2.83
−2.5 %Current assets / current liabilities
Earnings before tax
19 K €
+76 %Profit + income tax
Effective tax
25.6 %
−14 ppIncome tax / earnings before tax
Net working capital
69 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
122.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 672 K € | 814 K € | 568 K € | 566 K € |
| Value added | 492 K € | 530 K € | 401 K € | 378 K € |
| Operating revenue | 751 K € | 741 K € | 592 K € | 591 K € |
| Profit after tax | 30 K € | 42 K € | 6,510 € | 14 K € |
| Income tax | 8,526 € | 13 K € | 4,227 € | 4,852 € |
| Current income tax | 8,526 € | 13 K € | 4,227 € | 4,852 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 378 K € | 245 K € | 207 K € |
| Non-current assets | 36 K € | 195 K € | 144 K € | 98 K € |
| Property, plant and equipment | 36 K € | 195 K € | 144 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 181 K € | 99 K € | 107 K € |
| Inventory | 79 K € | 0 € | 942 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 180 K € | 76 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 864 € | 22 K € | 17 K € |
| Accruals and deferrals | 401 € | 2,952 € | 1,710 € | 1,956 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 378 K € | 245 K € | 207 K € |
| Equity | 60 K € | 102 K € | 109 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 25 K € | 55 K € | 97 K € | 78 K € |
| Profit/loss for the accounting period after tax | 30 K € | 42 K € | 6,510 € | 14 K € |
| Liabilities | 180 K € | 214 K € | 98 K € | 96 K € |
| Non-current liabilities | 1,040 € | 16 K € | 11 K € | 6,806 € |
| Current liabilities | 128 K € | 55 K € | 34 K € | 38 K € |
| Short-term financial assistance | 31 K € | 48 K € | 31 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 82 K € | 17 K € | 13 K € |
| Provisions | 19 K € | 13 K € | 5,231 € | 7,563 € |
| Accruals and deferrals | 0 € | 62 K € | 38 K € | 13 K € |
Tax liability trend
28 registered activities
Address Kamenohorská 2013/54, 92001 Hlohovec, Slovenská republika
Address Kľačany 376, 92064 Kľačany, Slovenská republika
Address Kľačany 376, 92064 Kľačany, Slovenská republika
Address Kamenohorská 2013/54, 92001 Hlohovec, Slovenská republika
Address Ratkovce 147, 92042 Ratkovce, Slovenská republika
Address Ratkovce 147, 92042 Ratkovce, Slovenská republika
Address Kľačany 376, 92064 Kľačany, Slovenská republika
Address Kľačany 376, 92064 Kľačany, Slovenská republika
Address Kľačany 376, 92064 Kľačany, Slovenská republika
Address Kľačany 376, 92064 Kľačany, Slovenská republika
Registered in Business Register
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