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Company data from Slovak public registers
Company financial profile・Company ID 51638037・Bečov 140, 97663 Predajná・Founded 2018
Turnover 2025
2.71 M €
−34 %Profit 2025
58 K €
+11 %Assets
1.27 M €
+29 %Equity
264 K €
+27 %Debt ratio
79.0 %
−0.1 ppGross margin
13.3 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.9 ppProfit / revenue
ROA
4.5 %
−0.7 ppReturn on assets
ROE
22.0 %
−3.1 ppReturn on equity
Current ratio
2.12
+71 %Current assets / current liabilities
Earnings before tax
74 K €
+4.2 %Profit + income tax
Effective tax
21.4 %
−4.8 ppIncome tax / earnings before tax
Net working capital
448 K €
+354 %Current assets − current liabilities
Revenue CAGR
55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.03 M € | 2.39 M € | 4.01 M € | 2.71 M € |
| Value added | 190 K € | 200 K € | 236 K € | 359 K € |
| Operating revenue | 2.03 M € | 2.42 M € | 4.11 M € | 2.71 M € |
| Profit after tax | 52 K € | 34 K € | 52 K € | 58 K € |
| Income tax | 18 K € | 17 K € | 19 K € | 16 K € |
| Current income tax | — | — | — | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 457 K € | 704 K € | 991 K € | 1.27 M € |
| Non-current assets | 92 K € | 248 K € | 483 K € | 427 K € |
| Property, plant and equipment | 92 K € | 248 K € | 483 K € | 427 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 365 K € | 456 K € | 508 K € | 848 K € |
| Inventory | 5,211 € | 20 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 273 K € | 326 K € | 459 K € | 797 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 87 K € | 110 K € | 32 K € | 33 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 457 K € | 704 K € | 991 K € | 1.27 M € |
| Equity | 122 K € | 156 K € | 208 K € | 264 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 64 K € | 116 K € | 150 K € | 200 K € |
| Profit/loss for the accounting period after tax | 52 K € | 34 K € | 52 K € | 58 K € |
| Liabilities | 336 K € | 548 K € | 783 K € | 1.01 M € |
| Non-current liabilities | 90 K € | 182 K € | 231 K € | 198 K € |
| Current liabilities | 239 K € | 362 K € | 410 K € | 399 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,490 € | 4,042 € | 142 K € | 409 K € |
| Provisions | 600 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 4,593 € |
Tax liability trend
28 registered activities
Address Kolkáreň 4/6, 97681 Podbrezová, Slovenská republika
Address Skalica 245/30, 97681 Podbrezová, Slovenská republika
Address Kolkáreň 4/6, 97681 Podbrezová, Slovenská republika
Address Skalica 245/30, 97681 Podbrezová, Slovenská republika
Registered in Business Register
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