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Company data from Slovak public registers
Company financial profile・Company ID 50938240・Pod Vodojemom 306/20, 05939 Šuňava・Founded 2017
Turnover 2025
1.14 M €
+75 %Profit 2025
143 K €
+11,195 %Assets
967 K €
+46 %Equity
312 K €
+85 %Debt ratio
67.7 %
−6.9 ppGross margin
46.1 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+12 ppProfit / revenue
ROA
14.8 %
+15 ppReturn on assets
ROE
46.0 %
+45 ppReturn on equity
Current ratio
2.53
+86 %Current assets / current liabilities
Earnings before tax
178 K €
+3,389 %Profit + income tax
Effective tax
19.6 %
−56 ppIncome tax / earnings before tax
Net working capital
311 K €
+437 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 484 K € | 483 K € | 562 K € | 940 K € |
| Value added | 253 K € | 241 K € | 269 K € | 433 K € |
| Operating revenue | 539 K € | 537 K € | 653 K € | 1.14 M € |
| Profit after tax | 47 K € | −12 K € | 1,270 € | 143 K € |
| Income tax | 6,085 € | 0 € | 3,840 € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 441 K € | 504 K € | 664 K € | 967 K € |
| Non-current assets | 245 K € | 300 K € | 445 K € | 453 K € |
| Property, plant and equipment | 245 K € | 300 K € | 445 K € | 453 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 204 K € | 219 K € | 514 K € |
| Inventory | 584 € | 639 € | 3,069 € | 2,731 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 167 K € | 113 K € | 223 K € |
| Financial accounts | 44 K € | 37 K € | 103 K € | 288 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 441 K € | 504 K € | 664 K € | 967 K € |
| Equity | 180 K € | 167 K € | 169 K € | 312 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 127 K € | 174 K € | 161 K € | 163 K € |
| Profit/loss for the accounting period after tax | 47 K € | −12 K € | 1,270 € | 143 K € |
| Liabilities | 262 K € | 337 K € | 495 K € | 655 K € |
| Non-current liabilities | 45 K € | 35 K € | 0 € | 0 € |
| Current liabilities | 187 K € | 137 K € | 161 K € | 203 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 156 K € | 323 K € | 441 K € |
| Provisions | 8,630 € | 8,444 € | 11 K € | 11 K € |
Tax liability trend
13 registered activities
Address Pod Vodojemom 306/20, 05939 Šuňava, Slovenská republika
Address Pod Vodojemom 306/20, 05939 Šuňava, Slovenská republika
Registered in Business Register
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