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Company data from Slovak public registers
Company financial profile・Company ID 51320878・Žaškov 346, 02721 Žaškov・Founded 2018
Turnover 2025
127 K €
+8.0 %Profit 2025
11 K €
+1,055 %Assets
72 K €
−7.8 %Equity
27 K €
+65 %Debt ratio
62.2 %
−17 ppGross margin
39.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+9.5 ppProfit / revenue
ROA
14.9 %
+16 ppReturn on assets
ROE
39.4 %
+46 ppReturn on equity
Current ratio
1.66
+5.0 %Current assets / current liabilities
Earnings before tax
13 K €
+7,912 %Profit + income tax
Effective tax
17.1 %
+595 ppIncome tax / earnings before tax
Net working capital
7,572 €
+37 %Current assets − current liabilities
Revenue CAGR
63.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 119 K € | 117 K € | 126 K € |
| Value added | 29 K € | 39 K € | 32 K € | 49 K € |
| Operating revenue | 90 K € | 119 K € | 117 K € | 127 K € |
| Profit after tax | 7,272 € | 12 K € | −1,126 € | 11 K € |
| Income tax | 2,793 € | 3,615 € | 960 € | 2,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 68 K € | 78 K € | 72 K € |
| Non-current assets | 35 K € | 40 K € | 63 K € | 53 K € |
| Property, plant and equipment | 35 K € | 40 K € | 63 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 28 K € | 15 K € | 19 K € |
| Inventory | 18 K € | 3,198 € | 4,422 € | 3,377 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,100 € | 2,729 € | 8,444 € | 9,370 € |
| Financial accounts | 20 K € | 22 K € | 2,151 € | 6,316 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 68 K € | 78 K € | 72 K € |
| Equity | 12 K € | 18 K € | 17 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 € | 336 € | 13 K € | 12 K € |
| Profit/loss for the accounting period after tax | 7,272 € | 12 K € | −1,126 € | 11 K € |
| Liabilities | 64 K € | 51 K € | 62 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 18 K € | 9,981 € |
| Current liabilities | 9,900 € | 6,658 € | 9,502 € | 11 K € |
| Long-term bank loans | 54 K € | 44 K € | 34 K € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Haľamovská 503, 02721 Žaškov, Slovenská republika
Address Haľamovská 503, 02721 Žaškov, Slovenská republika
Registered in Business Register
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