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Company data from Slovak public registers
Company financial profile・Company ID 51264625・Župčany 412, 080 01 Župčany・Founded 2017
Turnover 2025
1.58 M €
−3.0 %Profit 2025
169 K €
−12 %Assets
732 K €
+23 %Equity
595 K €
+40 %Debt ratio
18.8 %
−9.7 ppGross margin
16.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−1.1 ppProfit / revenue
ROA
23.1 %
−9.2 ppReturn on assets
ROE
28.5 %
−17 ppReturn on equity
Current ratio
5.18
+49 %Current assets / current liabilities
Earnings before tax
214 K €
−12 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
573 K €
+37 %Current assets − current liabilities
Revenue CAGR
52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 458 K € | 1.42 M € | 1.63 M € | 1.58 M € |
| Value added | 57 K € | 226 K € | 283 K € | 260 K € |
| Operating revenue | 461 K € | 1.42 M € | 1.63 M € | 1.58 M € |
| Profit after tax | 23 K € | 145 K € | 192 K € | 169 K € |
| Income tax | 6,307 € | 39 K € | 51 K € | 45 K € |
| Current income tax | — | — | — | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 298 K € | 566 K € | 595 K € | 732 K € |
| Non-current assets | 17 K € | 11 K € | 6,502 € | 21 K € |
| Property, plant and equipment | 17 K € | 11 K € | 6,502 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 555 K € | 589 K € | 710 K € |
| Inventory | 154 K € | 196 K € | 252 K € | 239 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 222 K € | 191 K € | 136 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 41 K € | 137 K € | 145 K € | 334 K € |
| Accruals and deferrals | — | — | — | 1,658 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 566 K € | 595 K € | 732 K € |
| Equity | 151 K € | 296 K € | 425 K € | 595 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 122 K € | 146 K € | 227 K € | 420 K € |
| Profit/loss for the accounting period after tax | 23 K € | 145 K € | 192 K € | 169 K € |
| Liabilities | 147 K € | 270 K € | 170 K € | 138 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 532 € |
| Current liabilities | 146 K € | 269 K € | 170 K € | 137 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 333 € | 298 € | 283 € | 400 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
12 registered activities
Address Župčany 412, 08001 Župčany, Slovenská republika
Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika
Address Župčany 412, 08001 Župčany, Slovenská republika
Address Švábska 6721/33, 08005 Prešov, Slovenská republika
Address Vodná 21, 94901 Nitra, Slovenská republika
Registered in Business Register
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