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Company data from Slovak public registers
Company financial profile・Company ID 50970020・Župkov 238, 966 71 Župkov・Founded 2017
Turnover 2025
73 K €
+7.3 %Profit 2025
14 K €
+1,588 %Assets
88 K €
+2.8 %Equity
60 K €
+31 %Debt ratio
32.2 %
−14 ppGross margin
15.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+21 ppProfit / revenue
ROA
15.9 %
+17 ppReturn on assets
ROE
23.5 %
+26 ppReturn on equity
Current ratio
4.35
−37 %Current assets / current liabilities
Earnings before tax
15 K €
+83,150 %Profit + income tax
Effective tax
6.5 %
−5,327 ppIncome tax / earnings before tax
Net working capital
59 K €
−11 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 41 K € | 59 K € | 54 K € |
| Value added | 38 K € | 4,495 € | 11 K € | 8,532 € |
| Operating revenue | 133 K € | 59 K € | 68 K € | 73 K € |
| Profit after tax | 19 K € | −960 € | −942 € | 14 K € |
| Income tax | 3,851 € | 305 € | 960 € | 972 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 102 K € | 86 K € | 88 K € |
| Non-current assets | 9,886 € | 3,458 € | 7,200 € | 11 K € |
| Property, plant and equipment | 9,886 € | 3,458 € | 7,200 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 99 K € | 78 K € | 77 K € |
| Inventory | 3,993 € | 9,647 € | 3,235 € | 6,559 € |
| Non-current receivables | 40 K € | 37 K € | 31 K € | 38 K € |
| Current receivables | 14 K € | 6,680 € | 1,107 € | 3,950 € |
| Financial accounts | 56 K € | 46 K € | 43 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 102 K € | 86 K € | 88 K € |
| Equity | 48 K € | 47 K € | 46 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 42 K € | 41 K € | 40 K € |
| Profit/loss for the accounting period after tax | 19 K € | −960 € | −942 € | 14 K € |
| Liabilities | 76 K € | 56 K € | 40 K € | 28 K € |
| Non-current liabilities | 11 K € | 5,986 € | 0 € | 0 € |
| Current liabilities | 16 K € | 9,834 € | 11 K € | 18 K € |
| Long-term bank loans | 35 K € | 26 K € | 28 K € | 10 K € |
| Short-term bank loans | 14 K € | 14 K € | 1 € | 31 € |
| Provisions | 250 € | 93 € | 293 € | 319 € |
Tax liability trend
13 registered activities
Address Župkov 238, 96671 Župkov, Slovenská republika
Address Župkov 238, 96671 Župkov, Slovenská republika
Registered in Business Register
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