Company data from Slovak public registers
Company financial profile・Company ID 51898730・Ignáca Gešaja 422/14, 90028 Zálesie・Founded 2018
Turnover 2025
66 K €
−4.2 %Profit 2025
8,790 €
−30 %Assets
66 K €
+23 %Equity
60 K €
+17 %Debt ratio
10.0 %
+4.7 ppGross margin
62.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
−4.8 ppProfit / revenue
ROA
13.2 %
−10 ppReturn on assets
ROE
14.7 %
−9.8 ppReturn on equity
Current ratio
11.77
−14 %Current assets / current liabilities
Earnings before tax
9,835 €
−39 %Profit + income tax
Effective tax
10.6 %
−12 ppIncome tax / earnings before tax
Net working capital
55 K €
+65 %Current assets − current liabilities
Revenue CAGR
57.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 60 K € | 66 K € | 64 K € |
| Value added | 130 K € | 52 K € | 41 K € | 40 K € |
| Operating revenue | 149 K € | 60 K € | 69 K € | 66 K € |
| Profit after tax | 91 K € | 22 K € | 13 K € | 8,790 € |
| Income tax | 16 K € | 1,785 € | 3,581 € | 1,045 € |
| Current income tax | 16 K € | 1,785 € | 3,581 € | 1,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 71 K € | 54 K € | 66 K € |
| Non-current assets | 45 K € | 30 K € | 17 K € | 5,529 € |
| Property, plant and equipment | 45 K € | 30 K € | 17 K € | 5,529 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 40 K € | 36 K € | 60 K € |
| Inventory | 5,296 € | 5,271 € | 5,114 € | 5,114 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,445 € | 12 K € | 5,526 € | 374 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 23 K € | 25 K € | 55 K € |
| Accruals and deferrals | 298 € | 442 € | 616 € | 512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 71 K € | 54 K € | 66 K € |
| Equity | 16 K € | 39 K € | 51 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −79 K € | 11 K € | 33 K € | 46 K € |
| Profit/loss for the accounting period after tax | 91 K € | 22 K € | 13 K € | 8,790 € |
| Liabilities | 75 K € | 33 K € | 2,816 € | 6,634 € |
| Non-current liabilities | 55 K € | 30 K € | 162 € | 227 € |
| Current liabilities | 20 K € | 2,345 € | 2,654 € | 5,132 € |
| 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 | 367 € | 47 € | 0 € | 1,275 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ignáca Gešaja 422/14, 90028 Zálesie, Slovenská republika
Address Ignáca Gešaja 422/14, 90028 Zálesie, Slovenská republika
Registered in Business Register
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