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Company data from Slovak public registers
Company financial profile・Company ID 51968410・Žabokreky 464, 038 40 Žabokreky・Founded 2018
Turnover 2025
184 K €
+2.3 %Profit 2025
48 K €
−13 %Assets
130 K €
−3.3 %Equity
95 K €
+5.1 %Debt ratio
27.1 %
−5.8 ppGross margin
78.9 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
−4.7 ppProfit / revenue
ROA
37.0 %
−4.3 ppReturn on assets
ROE
50.7 %
−11 ppReturn on equity
Current ratio
18.23
+33 %Current assets / current liabilities
Earnings before tax
61 K €
−13 %Profit + income tax
Effective tax
21.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
98 K €
+15 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 167 K € | 179 K € | 184 K € |
| Value added | 113 K € | 137 K € | 146 K € | 145 K € |
| Operating revenue | 138 K € | 168 K € | 179 K € | 184 K € |
| Profit after tax | 43 K € | 56 K € | 55 K € | 48 K € |
| Income tax | 12 K € | 15 K € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 141 K € | 134 K € | 130 K € |
| Non-current assets | 1,466 € | 50 K € | 43 K € | 27 K € |
| Property, plant and equipment | 1,466 € | 50 K € | 43 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 91 K € | 92 K € | 103 K € |
| Inventory | 0 € | 63 € | 53 € | 119 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 29 K € | 29 K € | 39 K € |
| Financial accounts | 44 K € | 61 K € | 63 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 141 K € | 134 K € | 130 K € |
| Equity | 48 K € | 83 K € | 90 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −727 € | 21 K € | 29 K € | 41 K € |
| Profit/loss for the accounting period after tax | 43 K € | 56 K € | 55 K € | 48 K € |
| Liabilities | 15 K € | 58 K € | 44 K € | 35 K € |
| Non-current liabilities | 595 € | 47 K € | 37 K € | 28 K € |
| Current liabilities | 13 K € | 10 K € | 6,671 € | 5,665 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,435 € | 439 € | 367 € | 1,556 € |
Tax liability trend
5 registered activities
Address Žabokreky 464, 03840 Žabokreky, Slovenská republika
Address Žabokreky 464, 03840 Žabokreky, Slovenská republika
Address P. Mudroňa 605/34, 03601 Martin, Slovenská republika
Address P. Mudroňa 605/34, 03601 Martin, Slovenská republika
Address Žabokreky 464, 03840 Žabokreky, Slovenská republika
Address Žabokreky 464, 03840 Žabokreky, Slovenská republika
Address P. Mudroňa 605/34, 03601 Martin, Slovenská republika
Address P. Mudroňa 605/34, 03601 Martin, Slovenská republika
Registered in Business Register
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