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Company data from Slovak public registers
Company financial profile・Company ID 51848651・Šútovce 190, 97201 Šútovce・Founded 2018
Turnover 2025
120 K €
+15 %Profit 2025
7,428 €
+5.3 %Assets
111 K €
−4.4 %Equity
98 K €
+8.2 %Debt ratio
12.3 %
−10 ppGross margin
38.3 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−0.6 ppProfit / revenue
ROA
6.7 %
+0.6 ppReturn on assets
ROE
7.6 %
−0.2 ppReturn on equity
Current ratio
5.57
−30 %Current assets / current liabilities
Earnings before tax
12 K €
+4.7 %Profit + income tax
Effective tax
39.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
62 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 109 K € | 100 K € | 113 K € |
| Value added | 60 K € | 48 K € | 44 K € | 43 K € |
| Operating revenue | 111 K € | 112 K € | 105 K € | 120 K € |
| Profit after tax | 21 K € | 507 € | 7,052 € | 7,428 € |
| Income tax | 6,010 € | 2,695 € | 4,667 € | 4,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 118 K € | 117 K € | 111 K € |
| Non-current assets | 67 K € | 61 K € | 44 K € | 35 K € |
| Property, plant and equipment | 67 K € | 61 K € | 44 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 57 K € | 73 K € | 76 K € |
| Inventory | 62 € | 74 € | 50 € | 51 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 17 K € | 8,481 € | 14 K € |
| Financial accounts | 35 K € | 40 K € | 64 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 118 K € | 117 K € | 111 K € |
| Equity | 83 K € | 83 K € | 90 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 77 K € | 78 K € | 85 K € |
| Profit/loss for the accounting period after tax | 21 K € | 507 € | 7,052 € | 7,428 € |
| Liabilities | 53 K € | 35 K € | 26 K € | 14 K € |
| Non-current liabilities | 47 K € | 32 K € | 17 K € | 21 € |
| Current liabilities | 3,407 € | 2,516 € | 9,210 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,181 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Krátka 422/7, 02942 Bobrov, Slovenská republika
Address Lán 644/43, 02952 Hruštín, Slovenská republika
Address Krátka 422/7, 02942 Bobrov, Slovenská republika
Address Lán 644/43, 02952 Hruštín, Slovenská republika
Address Lán 644/43, 02952 Hruštín, Slovenská republika
Registered in Business Register
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