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Company data from Slovak public registers
Company financial profile・Company ID 50978471・Jabloňová 8, 900 42 Dunajská Lužná・Founded 2017
Turnover 2025
49 K €
+5.1 %Profit 2025
35 K €
+15 %Assets
195 K €
+34 %Equity
158 K €
+28 %Debt ratio
18.9 %
+4.0 ppGross margin
80.0 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.4 %
+5.9 ppProfit / revenue
ROA
17.8 %
−3.1 ppReturn on assets
ROE
22.0 %
−2.6 ppReturn on equity
Current ratio
5.25
−23 %Current assets / current liabilities
Earnings before tax
39 K €
+8.5 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
157 K €
+28 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 32 K € | 47 K € | 49 K € |
| Value added | 23 K € | 8,035 € | 36 K € | 39 K € |
| Operating revenue | 27 K € | 32 K € | 47 K € | 49 K € |
| Profit after tax | 19 K € | 5,825 € | 30 K € | 35 K € |
| Income tax | 3,394 € | 1,028 € | 5,347 € | 3,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 112 K € | 145 K € | 195 K € |
| Non-current assets | 2,290 € | 2,149 € | 2,008 € | 1,867 € |
| Property, plant and equipment | 2,290 € | 2,149 € | 2,008 € | 1,867 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 110 K € | 143 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 50 K € | 75 K € | 101 K € | 150 K € |
| Current receivables | 41 K € | 30 K € | 41 K € | 43 K € |
| Financial accounts | 13 K € | 4,190 € | 500 € | 301 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 112 K € | 145 K € | 195 K € |
| Equity | 87 K € | 93 K € | 124 K € | 158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 63 K € | 82 K € | 88 K € | 118 K € |
| Profit/loss for the accounting period after tax | 19 K € | 5,825 € | 30 K € | 35 K € |
| Liabilities | 18 K € | 18 K € | 22 K € | 37 K € |
| Non-current liabilities | 31 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 16 K € | 21 K € | 37 K € |
| Long-term bank loans | 3,408 € | 2,064 € | 720 € | 112 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štiavnické Bane 10, 96981 Štiavnické Bane, Slovenská republika
Address Štiavnické Bane 310, 96981 Štiavnické Bane, Slovenská republika
Address Štiavnické Bane 310, 96981 Štiavnické Bane, Slovenská republika
Address Štiavnické Bane 310, 96981 Štiavnické Bane, Slovenská republika
Registered in Business Register
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