Company data from Slovak public registers
Company financial profile・Company ID 51841070・Veterná ulica 500/36, 92202 Krakovany・Founded 2018
Turnover 2025
689 K €
−1.6 %Profit 2025
118 K €
+5.6 %Assets
1.51 M €
+12 %Equity
1.33 M €
+9.7 %Debt ratio
11.5 %
+2.3 ppGross margin
32.2 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+1.2 ppProfit / revenue
ROA
7.8 %
−0.5 ppReturn on assets
ROE
8.9 %
−0.3 ppReturn on equity
Current ratio
4.58
−3.6 %Current assets / current liabilities
Earnings before tax
149 K €
+5.1 %Profit + income tax
Effective tax
20.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
616 K €
+34 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 996 K € | 776 K € | 701 K € | 684 K € |
| Value added | 516 K € | 230 K € | 194 K € | 220 K € |
| Operating revenue | 980 K € | 775 K € | 701 K € | 689 K € |
| Profit after tax | 400 K € | 152 K € | 112 K € | 118 K € |
| Income tax | 107 K € | 40 K € | 30 K € | 31 K € |
| Current income tax | 107 K € | 40 K € | 30 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.34 M € | 1.34 M € | 1.51 M € |
| Non-current assets | 747 K € | 753 K € | 757 K € | 715 K € |
| Property, plant and equipment | 741 K € | 744 K € | 751 K € | 713 K € |
| Non-current intangible assets | 6,036 € | 8,889 € | 5,842 € | 2,303 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 415 K € | 583 K € | 584 K € | 788 K € |
| Inventory | 35 K € | 23 K € | 19 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 188 K € | 64 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 323 K € | 372 K € | 501 K € | 729 K € |
| Accruals and deferrals | 2,548 € | 1,280 € | 2,649 € | 4,568 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.34 M € | 1.34 M € | 1.51 M € |
| Equity | 1.1 M € | 1.21 M € | 1.21 M € | 1.33 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 694 K € | 1.05 M € | 1.09 M € | 1.2 M € |
| Profit/loss for the accounting period after tax | 400 K € | 152 K € | 112 K € | 118 K € |
| Liabilities | 54 K € | 122 K € | 123 K € | 173 K € |
| Non-current liabilities | 0 € | 46 € | 92 € | 128 € |
| Current liabilities | 52 K € | 122 K € | 123 K € | 172 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,800 € | 0 € | 173 € | 261 € |
| Accruals and deferrals | 8,326 € | 4,375 € | 7,508 € | 4,971 € |
Tax liability trend
8 registered activities
Address Veterná ulica 500/36, 92202 Krakovany, Slovenská republika
Address Veterná ulica 500/36, 92202 Krakovany, Slovenská republika
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Veterná ulica 500/36, 92202 Krakovany, Slovenská republika
Address Winterova 1754/14, 92101 Piešťany, Slovenská republika
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Veterná ulica 500/36, 92202 Krakovany, Slovenská republika
Address Veterná ulica 500/36, 92202 Krakovany, Slovenská republika
Registered in Business Register
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