Company data from Slovak public registers
Company financial profile・Company ID 51981009・Cesta J.Alexyho 5124/4, 92101 Banka・Founded 2018
Turnover 2025
494 K €
−31 %Profit 2025
30 K €
−39 %Assets
347 K €
+18 %Equity
145 K €
+27 %Debt ratio
58.3 %
−2.7 ppGross margin
25.9 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−0.8 ppProfit / revenue
ROA
8.8 %
−8.2 ppReturn on assets
ROE
21.0 %
−22 ppReturn on equity
Current ratio
5.25
+118 %Current assets / current liabilities
Earnings before tax
41 K €
−37 %Profit + income tax
Effective tax
25.8 %
+2.3 ppIncome tax / earnings before tax
Net working capital
178 K €
+81 %Current assets − current liabilities
Revenue CAGR
79.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 465 K € | 690 K € | 494 K € |
| Value added | 14 K € | 138 K € | 148 K € | 128 K € |
| Operating revenue | 348 K € | 472 K € | 714 K € | 494 K € |
| Profit after tax | 13 K € | 33 K € | 50 K € | 30 K € |
| Income tax | 4,829 € | 10 K € | 15 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 217 K € | 292 K € | 347 K € |
| Non-current assets | 77 K € | 120 K € | 124 K € | 127 K € |
| Property, plant and equipment | 77 K € | 120 K € | 124 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 96 K € | 169 K € | 220 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 150 K € |
| Current receivables | 25 K € | 68 K € | 112 K € | 36 K € |
| Financial accounts | 10 K € | 28 K € | 57 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 217 K € | 292 K € | 347 K € |
| Equity | 32 K € | 65 K € | 114 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 26 K € | 59 K € | 109 K € |
| Profit/loss for the accounting period after tax | 13 K € | 33 K € | 50 K € | 30 K € |
| Liabilities | 81 K € | 152 K € | 178 K € | 202 K € |
| Non-current liabilities | 24 K € | 69 K € | 43 K € | 28 K € |
| Current liabilities | 57 K € | 83 K € | 70 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 51 K € | 110 K € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vážska ulica 667/3, 92231 Sokolovce, Slovenská republika
Address Prúdy 5, 92221 Moravany nad Váhom, Slovenská republika
Address Prúdy 5, 92221 Moravany nad Váhom, Slovenská republika
Address Vážska ulica 667/3, 92231 Sokolovce, Slovenská republika
Address Prúdy 5, 92221 Moravany nad Váhom, Slovenská republika
Address Prúdy 5, 92221 Moravany nad Váhom, Slovenská republika
Address Prúdy 5, 92221 Moravany nad Váhom, Slovenská republika
Address Prúdy 5, 92221 Moravany nad Váhom, Slovenská republika
Registered in Business Register
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