Company data from Slovak public registers
Company financial profile・Company ID 50928015・Janka Kráľa 43, 935 26 Starý Tekov・Founded 2017
Turnover 2025
611 K €
−5.9 %Profit 2025
37 K €
+29 %Assets
313 K €
+12 %Equity
225 K €
+19 %Debt ratio
28.2 %
−4.6 ppGross margin
15.5 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+1.6 ppProfit / revenue
ROA
11.7 %
+1.5 ppReturn on assets
ROE
16.3 %
+1.2 ppReturn on equity
Current ratio
3.12
−30 %Current assets / current liabilities
Earnings before tax
44 K €
+22 %Profit + income tax
Effective tax
16.4 %
−4.6 ppIncome tax / earnings before tax
Net working capital
187 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 522 K € | 523 K € | 649 K € | 611 K € |
| Value added | 48 K € | 79 K € | 84 K € | 95 K € |
| Operating revenue | 522 K € | 523 K € | 649 K € | 611 K € |
| Profit after tax | 15 K € | 36 K € | 28 K € | 37 K € |
| Income tax | 4,049 € | 9,589 € | 7,558 € | 7,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 214 K € | 280 K € | 313 K € |
| Non-current assets | 51 K € | 41 K € | 54 K € | 38 K € |
| Property, plant and equipment | 46 K € | 36 K € | 49 K € | 33 K € |
| Non-current intangible assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 173 K € | 226 K € | 275 K € |
| Inventory | 63 K € | 97 K € | 135 K € | 145 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 49 K € | 81 K € | 93 K € |
| Financial accounts | 31 K € | 28 K € | 9,854 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 214 K € | 280 K € | 313 K € |
| Equity | 123 K € | 160 K € | 188 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 103 K € | 118 K € | 154 K € | 182 K € |
| Profit/loss for the accounting period after tax | 15 K € | 36 K € | 28 K € | 37 K € |
| Liabilities | 55 K € | 54 K € | 92 K € | 88 K € |
| Non-current liabilities | 17 K € | 12 K € | 5,929 € | 0 € |
| Current liabilities | 34 K € | 42 K € | 51 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,332 € | 756 € | 35 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Janka Kráľa 319/43, 93526 Starý Tekov, Slovenská republika
Address Janka Kráľa 43, 93526 Starý Tekov, Slovenská republika
Registered in Business Register
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