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Company data from Slovak public registers
Company financial profile・Company ID 51024632・Pažitná 163/7, 99106 Želovce・Founded 2017
Turnover 2025
328 K €
+2.6 %Profit 2025
11 K €
−50 %Assets
467 K €
+50 %Equity
101 K €
+12 %Debt ratio
78.3 %
+7.4 ppGross margin
40.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−3.5 ppProfit / revenue
ROA
2.4 %
−4.7 ppReturn on assets
ROE
10.9 %
−13 ppReturn on equity
Current ratio
1.69
−34 %Current assets / current liabilities
Earnings before tax
15 K €
−54 %Profit + income tax
Effective tax
23.6 %
−6.1 ppIncome tax / earnings before tax
Net working capital
78 K €
−28 %Current assets − current liabilities
Revenue CAGR
66.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 278 K € | 302 K € | 313 K € |
| Value added | 102 K € | 109 K € | 124 K € | 127 K € |
| Operating revenue | 256 K € | 278 K € | 320 K € | 328 K € |
| Profit after tax | 26 K € | 13 K € | 22 K € | 11 K € |
| Income tax | 7,714 € | 7,702 € | 9,314 € | 3,429 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 226 K € | 239 K € | 311 K € | 467 K € |
| Non-current assets | 108 K € | 112 K € | 133 K € | 275 K € |
| Property, plant and equipment | 108 K € | 112 K € | 133 K € | 275 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 127 K € | 178 K € | 192 K € |
| Inventory | 68 K € | 82 K € | 108 K € | 129 K € |
| Non-current receivables | 15 K € | 15 K € | 23 K € | 12 K € |
| Current receivables | 9,446 € | 27 K € | 15 K € | 16 K € |
| Financial accounts | 26 K € | 3,461 € | 32 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 239 K € | 311 K € | 467 K € |
| Equity | 55 K € | 68 K € | 90 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 49 K € | 63 K € | 85 K € |
| Profit/loss for the accounting period after tax | 26 K € | 13 K € | 22 K € | 11 K € |
| Liabilities | 172 K € | 171 K € | 220 K € | 365 K € |
| Non-current liabilities | 10 K € | 10 K € | 19 K € | 20 K € |
| Current liabilities | 52 K € | 61 K € | 69 K € | 113 K € |
| Long-term bank loans | 98 K € | 96 K € | 131 K € | 165 K € |
| Short-term bank loans | 11 K € | 2,751 € | 1,050 € | 67 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kírť 172, 99122 Čeláre, Slovenská republika
Address Pažitná 163/7, 99106 Želovce, Slovenská republika
Address Kírť 172, 99122 Čeláre, Slovenská republika
Address Pažitná 163/7, 99106 Želovce, Slovenská republika
Registered in Business Register
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