Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50927850・Mníchova Lehota 467, 913 21 Mníchova Lehota・Founded 2017
Turnover 2025
299 K €
+21 %Profit 2025
96 K €
+12 %Assets
440 K €
+19 %Equity
286 K €
+30 %Debt ratio
35.1 %
−5.3 ppGross margin
73.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.1 %
−2.6 ppProfit / revenue
ROA
21.8 %
−1.5 ppReturn on assets
ROE
33.6 %
−5.6 ppReturn on equity
Current ratio
10.95
+99 %Current assets / current liabilities
Earnings before tax
123 K €
+12 %Profit + income tax
Effective tax
21.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
151 K €
+29 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 221 K € | 248 K € | 286 K € |
| Value added | 77 K € | 160 K € | 178 K € | 210 K € |
| Operating revenue | 164 K € | 222 K € | 248 K € | 299 K € |
| Profit after tax | 31 K € | 77 K € | 86 K € | 96 K € |
| Income tax | 8,608 € | 22 K € | 23 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 287 K € | 324 K € | 369 K € | 440 K € |
| Non-current assets | 242 K € | 248 K € | 225 K € | 274 K € |
| Property, plant and equipment | 242 K € | 248 K € | 225 K € | 274 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 77 K € | 143 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 17 K € | 29 K € | 52 K € |
| Financial accounts | 26 K € | 59 K € | 114 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 324 K € | 369 K € | 440 K € |
| Equity | 107 K € | 164 K € | 220 K € | 286 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 K € | 81 K € | 128 K € | 184 K € |
| Profit/loss for the accounting period after tax | 31 K € | 77 K € | 86 K € | 96 K € |
| Liabilities | 180 K € | 161 K € | 149 K € | 154 K € |
| Non-current liabilities | 34 K € | 50 K € | 40 K € | 86 K € |
| Current liabilities | 13 K € | 19 K € | 26 K € | 15 K € |
| Long-term bank loans | 132 K € | 92 K € | 82 K € | 52 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 381 € | 244 € | 392 € | 0 € |
Tax liability trend
10 registered activities
Address Komenského sady 54/25, 01851 Nová Dubnica, Slovenská republika
Address Komenského sady 54/25, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
