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Company data from Slovak public registers
Company financial profile・Company ID 51137011・Žirany 37, 95174 Žirany・Founded 2017
Turnover 2025
186 K €
−17 %Profit 2025
7,974 €
−23 %Assets
129 K €
−24 %Equity
80 K €
+11 %Debt ratio
38.1 %
−20 ppGross margin
52.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−0.3 ppProfit / revenue
ROA
6.2 %
+0.1 ppReturn on assets
ROE
10.0 %
−4.4 ppReturn on equity
Current ratio
4.20
+85 %Current assets / current liabilities
Earnings before tax
9,094 €
−23 %Profit + income tax
Effective tax
12.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
73 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 239 K € | 223 K € | 186 K € |
| Value added | 62 K € | 73 K € | 85 K € | 97 K € |
| Operating revenue | 231 K € | 239 K € | 225 K € | 186 K € |
| Profit after tax | 8,851 € | 13 K € | 10 K € | 7,974 € |
| Income tax | 1,345 € | 1,628 € | 1,436 € | 1,120 € |
| Current income tax | 1,345 € | 1,628 € | 1,436 € | 1,120 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 210 K € | 170 K € | 129 K € |
| Non-current assets | 44 K € | 43 K € | 30 K € | 32 K € |
| Property, plant and equipment | 44 K € | 43 K € | 30 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 166 K € | 139 K € | 96 K € |
| Inventory | 81 € | 128 € | 76 € | 99 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 15 K € | 34 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 150 K € | 105 K € | 76 K € |
| Accruals and deferrals | 611 € | 487 € | 493 € | 455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 210 K € | 170 K € | 129 K € |
| Equity | 48 K € | 61 K € | 72 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,172 € | 18 K € | 32 K € | 42 K € |
| Profit/loss for the accounting period after tax | 8,851 € | 13 K € | 10 K € | 7,974 € |
| Liabilities | 118 K € | 149 K € | 98 K € | 49 K € |
| Non-current liabilities | 31 K € | 35 K € | 23 K € | 11 K € |
| Current liabilities | 71 K € | 99 K € | 61 K € | 23 K € |
| Short-term financial assistance | 11 K € | 11 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,302 € | 294 € | 0 € | 34 € |
| Provisions | 1,306 € | 2,335 € | 2,350 € | 4,016 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Žirany 37, 95174 Žirany, Slovenská republika
Address Rumanová 194, 95137 Rumanová, Slovenská republika
Address Žirany 37, 95174 Žirany, Slovenská republika
Address Rumanová 194, 95137 Rumanová, Slovenská republika
Registered in Business Register
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