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Company data from Slovak public registers
Company financial profile・Company ID 51248671・Starý Hrádok 36, 935 56 Starý Hrádok・Founded 2017
Turnover 2025
671 K €
−37 %Profit 2025
196 K €
−30 %Assets
1.28 M €
−52 %Equity
886 K €
−55 %Debt ratio
31.0 %
+3.9 ppGross margin
59.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
+3.1 ppProfit / revenue
ROA
15.3 %
+4.8 ppReturn on assets
ROE
22.1 %
+7.8 ppReturn on equity
Current ratio
2.45
−27 %Current assets / current liabilities
Earnings before tax
248 K €
−30 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
576 K €
−66 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 1.08 M € | 1.07 M € | 671 K € |
| Value added | 400 K € | 413 K € | 490 K € | 401 K € |
| Operating revenue | 1.44 M € | 1.08 M € | 1.07 M € | 671 K € |
| Profit after tax | 376 K € | 274 K € | 280 K € | 196 K € |
| Income tax | 7,897 € | 73 K € | 74 K € | 52 K € |
| Current income tax | 7,897 € | 73 K € | 74 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.23 M € | 2.47 M € | 2.68 M € | 1.28 M € |
| Non-current assets | 292 K € | 265 K € | 252 K € | 311 K € |
| Property, plant and equipment | 292 K € | 265 K € | 252 K € | 311 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.93 M € | 2.2 M € | 2.43 M € | 973 K € |
| Inventory | 45 K € | 45 K € | 218 K € | 373 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.37 M € | 1.97 M € | 1.75 M € | 138 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 519 K € | 187 K € | 465 K € | 463 K € |
| Accruals and deferrals | 2,044 € | 880 € | 2,557 € | 195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.23 M € | 2.47 M € | 2.68 M € | 1.28 M € |
| Equity | 1.4 M € | 1.68 M € | 1.96 M € | 886 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 | 1.02 M € | 1.4 M € | 1.67 M € | 685 K € |
| Profit/loss for the accounting period after tax | 376 K € | 274 K € | 280 K € | 196 K € |
| Liabilities | 828 K € | 792 K € | 728 K € | 398 K € |
| Non-current liabilities | 0 € | 266 € | 884 € | 1,333 € |
| Current liabilities | 828 K € | 790 K € | 727 K € | 397 K € |
| Short-term financial assistance | 0 € | 1,452 € | 576 € | 37 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Ul. kpt. J. Nálepku 3012/3A, 93405 Levice, Slovenská republika
Address Dukelských hrdinov 320/19, 96501 Žiar nad Hronom, Slovenská republika
Address Hontianske Tesáre - Báčovce 16, 96268 Hontianske Tesáre, Slovenská republika
Address Ul. kpt. J. Nálepku 3012/3A, 93405 Levice, Slovenská republika
Address Svetlá 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefanov 310, 90645 Štefanov, Slovenská republika
Address Ul. kpt. J. Nálepku 3012/3A, 93405 Levice, Slovenská republika
Address Ul. kpt. J. Nálepku 3012/3A, 93405 Levice, Slovenská republika
Address Hontianske Tesáre - Báčovce 16, 96268 Hontianske Tesáre, Slovenská republika
Address Velčice 177, 95171 Velčice, Slovenská republika
Address Dukelských hrdinov 320/19, 96501 Žiar nad Hronom, Slovenská republika
Address Varshavskaia str. 37, korp 1, St. Petersburg, Ruská federácia
Address Štefanov 310, 90645 Štefanov, Slovenská republika
Registered in Business Register
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