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Company data from Slovak public registers
Company financial profile・Company ID 51457032・Pod lesom 868/3, 92221 Moravany nad Váhom・Founded 2018
Turnover 2025
950 K €
−1.9 %Profit 2025
68 K €
−1.6 %Assets
540 K €
+3.9 %Equity
390 K €
+10.0 %Debt ratio
27.8 %
−4.0 ppGross margin
16.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
Profit / revenue
ROA
12.5 %
−0.7 ppReturn on assets
ROE
17.3 %
−2.0 ppReturn on equity
Current ratio
3.53
+9.7 %Current assets / current liabilities
Earnings before tax
85 K €
−2.2 %Profit + income tax
Effective tax
20.7 %
−0.5 ppIncome tax / earnings before tax
Net working capital
329 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 755 K € | 790 K € | 973 K € | 948 K € |
| Value added | 134 K € | 157 K € | 157 K € | 152 K € |
| Operating revenue | 760 K € | 799 K € | 968 K € | 950 K € |
| Profit after tax | 75 K € | 79 K € | 69 K € | 68 K € |
| Income tax | 20 K € | 21 K € | 19 K € | 18 K € |
| Current income tax | — | 21 K € | 19 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 303 K € | 405 K € | 520 K € | 540 K € |
| Non-current assets | 30 K € | 116 K € | 81 K € | 79 K € |
| Property, plant and equipment | 30 K € | 116 K € | 81 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 273 K € | 284 K € | 435 K € | 459 K € |
| Inventory | 133 K € | 77 K € | 121 K € | 122 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 120 K € | 164 K € | 94 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 87 K € | 150 K € | 243 K € |
| Accruals and deferrals | — | 4,594 € | 4,034 € | 2,443 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 303 K € | 405 K € | 520 K € | 540 K € |
| Equity | 207 K € | 286 K € | 355 K € | 390 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 127 K € | 201 K € | 280 K € | 317 K € |
| Profit/loss for the accounting period after tax | 75 K € | 79 K € | 69 K € | 68 K € |
| Liabilities | 96 K € | 119 K € | 165 K € | 150 K € |
| Non-current liabilities | 5,428 € | 45 K € | 30 K € | 16 K € |
| Current liabilities | 90 K € | 73 K € | 135 K € | 130 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 724 € | 1,097 € | 814 € | 4,534 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod lesom 868/3, 92221 Moravany nad Váhom, Slovenská republika
Address Pod lesom 868/3, 92221 Moravany nad Váhom, Slovenská republika
Address Pod lesom 868/3, 92221 Moravany nad Váhom, Slovenská republika
Address Pod lesom 868/3, 92221 Moravany nad Váhom, Slovenská republika
Address Pod lesom 868/3, 92221 Moravany nad Váhom, Slovenská republika
Registered in Business Register
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