Company data from Slovak public registers
Company financial profile・Company ID 50778641・Žakovce 84, 05973 Žakovce・Founded 2017
Turnover 2025
202 K €
−2.0 %Profit 2025
26 K €
−13 %Assets
75 K €
+38 %Equity
60 K €
+74 %Debt ratio
19.8 %
−16 ppGross margin
63.8 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
−1.6 ppProfit / revenue
ROA
34.0 %
−20 ppReturn on assets
ROE
42.4 %
−42 ppReturn on equity
Current ratio
5.55
+79 %Current assets / current liabilities
Earnings before tax
32 K €
−13 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
56 K €
+73 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 147 K € | 206 K € | 202 K € |
| Value added | 55 K € | 92 K € | 121 K € | 129 K € |
| Operating revenue | 103 K € | 147 K € | 206 K € | 202 K € |
| Profit after tax | 323 € | −693 € | 29 K € | 26 K € |
| Income tax | 0 € | 0 € | 7,796 € | 6,805 € |
| Current income tax | 0 € | 0 € | 7,796 € | 6,805 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 40 K € | 54 K € | 75 K € |
| Non-current assets | 15 K € | 4,975 € | 5,838 € | 5,322 € |
| Property, plant and equipment | 15 K € | 4,975 € | 5,838 € | 5,322 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 34 K € | 48 K € | 69 K € |
| Inventory | 5,709 € | 7,719 € | 4,238 € | 3,357 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,010 € | 5,203 € | 12 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,107 € | 21 K € | 32 K € | 53 K € |
| Accruals and deferrals | 450 € | 763 € | 372 € | 982 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 40 K € | 54 K € | 75 K € |
| Equity | 5,976 € | 5,283 € | 35 K € | 60 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 | 653 € | 976 € | 283 € | 29 K € |
| Profit/loss for the accounting period after tax | 323 € | −693 € | 29 K € | 26 K € |
| Liabilities | 30 K € | 34 K € | 20 K € | 15 K € |
| Non-current liabilities | 441 € | 538 € | 652 € | 740 € |
| Current liabilities | 28 K € | 29 K € | 16 K € | 12 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 | 1,139 € | 4,954 € | 3,402 € | 1,705 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Francisciho 906/25, 05801 Poprad, Slovenská republika
Address Francisciho 906/25, 05801 Poprad, Slovenská republika
Address Žakovce 84, 05973 Žakovce, Slovenská republika
Registered in Business Register
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