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Company data from Slovak public registers
Company financial profile・Company ID 51054051・Kňažická 206/41, 95197 Žitavany・Founded 2017
Turnover 2025
921 K €
+29 %Profit 2025
2,836 €
+107 %Assets
290 K €
+22 %Equity
22 K €
+15 %Debt ratio
92.5 %
+0.5 ppGross margin
31.1 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+6.0 ppProfit / revenue
ROA
1.0 %
+18 ppReturn on assets
ROE
13.1 %
+226 ppReturn on equity
Current ratio
0.88
+147 %Current assets / current liabilities
Earnings before tax
6,676 €
+118 %Profit + income tax
Effective tax
57.5 %
+68 ppIncome tax / earnings before tax
Net working capital
−22 K €
+68 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 701 K € | 702 K € | 888 K € |
| Value added | 245 K € | 214 K € | 228 K € | 276 K € |
| Operating revenue | 1.07 M € | 703 K € | 712 K € | 921 K € |
| Profit after tax | 1,959 € | −20 K € | −40 K € | 2,836 € |
| Income tax | 844 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 204 K € | 237 K € | 290 K € |
| Non-current assets | 139 K € | 138 K € | 199 K € | 127 K € |
| Property, plant and equipment | 139 K € | 138 K € | 199 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 66 K € | 38 K € | 162 K € |
| Inventory | 3,628 € | 3,373 € | 2,458 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 57 K € | 36 K € | 145 K € |
| Financial accounts | 7,209 € | 5,654 € | 272 € | 371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 204 K € | 237 K € | 290 K € |
| Equity | 79 K € | 59 K € | 19 K € | 22 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 61 K € | 63 K € | 43 K € | 2,366 € |
| Profit/loss for the accounting period after tax | 1,959 € | −20 K € | −40 K € | 2,836 € |
| Liabilities | 161 K € | 145 K € | 218 K € | 268 K € |
| Non-current liabilities | 40 K € | 30 K € | 59 K € | 36 K € |
| Current liabilities | 113 K € | 111 K € | 108 K € | 185 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 47 K € | 44 K € |
| Provisions | 7,797 € | 4,436 € | 4,041 € | 4,013 € |
Tax liability trend
11 registered activities
Address Žitavská 866/45, 95197 Žitavany, Slovenská republika
Address Žitavská 866/45, 95197 Žitavany, Slovenská republika
Registered in Business Register
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