Company data from Slovak public registers
Company financial profile・Company ID 51462061・Štefánikova 846/3, 90061 Gajary・Founded 2018
Turnover 2025
73 K €
−3.3 %Profit 2025
6,827 €
+3,351 %Assets
71 K €
+24 %Equity
30 K €
+30 %Debt ratio
57.9 %
−1.9 ppGross margin
18.9 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+9.6 ppProfit / revenue
ROA
9.6 %
+10.0 ppReturn on assets
ROE
22.9 %
+24 ppReturn on equity
Current ratio
1.60
−18 %Current assets / current liabilities
Earnings before tax
7,864 €
+949 %Profit + income tax
Effective tax
13.2 %
−115 ppIncome tax / earnings before tax
Net working capital
25 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
108.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 115 K € | 76 K € | 73 K € |
| Value added | 18 K € | 13 K € | 11 K € | 14 K € |
| Operating revenue | 121 K € | 115 K € | 76 K € | 73 K € |
| Profit after tax | 270 € | 290 € | −210 € | 6,827 € |
| Income tax | 993 € | 259 € | 960 € | 1,037 € |
| Current income tax | 993 € | 259 € | 960 € | 1,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 51 K € | 57 K € | 71 K € |
| Non-current assets | 11 K € | 4,357 € | 5,795 € | 3,625 € |
| Property, plant and equipment | 11 K € | 4,357 € | 5,795 € | 3,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 46 K € | 52 K € | 68 K € |
| Inventory | 12 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 22 K € | 23 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 24 K € | 29 K € | 31 K € |
| Accruals and deferrals | 1,000 € | 1,050 € | −144 € | −40 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 51 K € | 57 K € | 71 K € |
| Equity | 23 K € | 23 K € | 23 K € | 30 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 | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 270 € | 290 € | −210 € | 6,827 € |
| Liabilities | 75 K € | 28 K € | 34 K € | 41 K € |
| Non-current liabilities | 43 € | 49 € | 56 € | 62 € |
| Current liabilities | 71 K € | 12 K € | 27 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,300 € | 16 K € | 7,717 € | −1,166 € |
| Provisions | 12 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 294 € | 70 € | 139 € |
Tax liability trend
12 registered activities
Address Štefánikova 846/3, 90061 Gajary, Slovenská republika
Address Štefánikova 846/3, 90061 Gajary, Slovenská republika
Registered in Business Register
1 entry from the business register
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