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Company data from Slovak public registers
Company financial profile・Company ID 51744830・Železničná 863/3, 91926 Zavar・Founded 2018
Turnover 2025
2.27 M €
−3.8 %Profit 2025
270 K €
+4.0 %Assets
2.73 M €
+28 %Equity
718 K €
+60 %Debt ratio
73.7 %
−5.3 ppGross margin
27.6 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+0.9 ppProfit / revenue
ROA
9.9 %
−2.3 ppReturn on assets
ROE
37.5 %
−20 ppReturn on equity
Current ratio
0.63
−20 %Current assets / current liabilities
Earnings before tax
274 K €
−6.2 %Profit + income tax
Effective tax
1.4 %
−9.7 ppIncome tax / earnings before tax
Net working capital
−508 K €
−93 %Current assets − current liabilities
Revenue CAGR
101.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 2.44 M € | 2.35 M € | 2.26 M € |
| Value added | 99 K € | 267 K € | 515 K € | 626 K € |
| Operating revenue | 1.24 M € | 2.44 M € | 2.36 M € | 2.27 M € |
| Profit after tax | 6,368 € | 88 K € | 259 K € | 270 K € |
| Income tax | 3,127 € | 26 K € | 32 K € | 3,840 € |
| Current income tax | 3,127 € | 26 K € | 32 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 797 K € | 1.35 M € | 2.13 M € | 2.73 M € |
| Non-current assets | 103 K € | 556 K € | 1.15 M € | 1.86 M € |
| Property, plant and equipment | 87 K € | 541 K € | 1.14 M € | 1.86 M € |
| Non-current intangible assets | 16 K € | 15 K € | 9,550 € | 4,084 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 691 K € | 789 K € | 973 K € | 861 K € |
| Inventory | 24 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 562 K € | 522 K € | 778 K € | 834 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 268 K € | 195 K € | 27 K € |
| Accruals and deferrals | 2,239 € | 327 € | 2,164 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 797 K € | 1.35 M € | 2.13 M € | 2.73 M € |
| Equity | 101 K € | 189 K € | 449 K € | 718 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 89 K € | 96 K € | 184 K € | 443 K € |
| Profit/loss for the accounting period after tax | 6,368 € | 88 K € | 259 K € | 270 K € |
| Liabilities | 696 K € | 1.16 M € | 1.68 M € | 2.01 M € |
| Non-current liabilities | 82 € | 261 € | 521 € | 40 K € |
| Current liabilities | 570 K € | 988 K € | 1.24 M € | 1.37 M € |
| Short-term financial assistance | 120 K € | 162 K € | 438 K € | 593 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,768 € | 5,604 € | 3,794 € | 6,218 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Zámocká 285/17A, 90090 Dubová, Slovenská republika
Address Kátlovce 16, 91955 Kátlovce, Slovenská republika
Address Kátlovce 16, 91955 Kátlovce, Slovenská republika
Address Kátlovce 16, 91955 Kátlovce, Slovenská republika
Address Zámocká 285/17A, 90090 Dubová, Slovenská republika
Address Kátlovce 16, 91955 Kátlovce, Slovenská republika
Address Kátlovce 16, 91955 Kátlovce, Slovenská republika
Registered in Business Register
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