Company data from Slovak public registers
Company financial profile・Company ID 52046371・Výhony 133/6, 90067 Láb・Founded 2019
Turnover 2025
91 K €
−8.4 %Profit 2025
22 K €
−5.3 %Assets
96 K €
+3.1 %Equity
88 K €
+4.0 %Debt ratio
8.1 %
−0.8 ppGross margin
78.1 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.7 %
+0.8 ppProfit / revenue
ROA
23.3 %
−2.1 ppReturn on assets
ROE
25.4 %
−2.5 ppReturn on equity
Current ratio
13.52
+17 %Current assets / current liabilities
Earnings before tax
25 K €
−17 %Profit + income tax
Effective tax
10.6 %
−11 ppIncome tax / earnings before tax
Net working capital
88 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 92 K € | 99 K € | 91 K € |
| Value added | 53 K € | 71 K € | 76 K € | 71 K € |
| Operating revenue | 73 K € | 92 K € | 99 K € | 91 K € |
| Profit after tax | 14 K € | 24 K € | 24 K € | 22 K € |
| Income tax | 4,269 € | 7,015 € | 6,671 € | 2,646 € |
| Current income tax | — | 7,015 € | 6,671 € | 2,646 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 104 K € | 93 K € | 96 K € |
| Non-current assets | 6,425 € | 4,544 € | 2,664 € | 783 € |
| Property, plant and equipment | 6,425 € | 4,544 € | 2,664 € | 783 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 99 K € | 89 K € | 95 K € |
| Inventory | 0 € | −691 € | −1,728 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 12 K € | 10 K € | 17 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 88 K € | 80 K € | 78 K € |
| Accruals and deferrals | — | 333 € | 1,584 € | 180 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 104 K € | 93 K € | 96 K € |
| Equity | 93 K € | 93 K € | 85 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 74 K € | 64 K € | 56 K € | 61 K € |
| Profit/loss for the accounting period after tax | 14 K € | 24 K € | 24 K € | 22 K € |
| Liabilities | 1,393 € | 11 K € | 8,371 € | 7,828 € |
| Non-current liabilities | 353 € | 485 € | 637 € | 781 € |
| Current liabilities | 1,040 € | 10 K € | 7,734 € | 7,047 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Výhony 133/6, 90067 Láb, Slovenská republika
Address Výhony 133/6, 90067 Láb, Slovenská republika
Registered in Business Register
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