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Company data from Slovak public registers
Company financial profile・Company ID 52079163・Fábryho 158/4, 951 01 Štitáre・Founded 2018
Turnover 2025
34 K €
−7.0 %Profit 2025
6,468 €
−45 %Assets
49 K €
+1.0 %Equity
47 K €
+16 %Debt ratio
3.9 %
−12 ppGross margin
28.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
−13 ppProfit / revenue
ROA
13.3 %
−11 ppReturn on assets
ROE
13.8 %
−15 ppReturn on equity
Current ratio
36.44
+463 %Current assets / current liabilities
Earnings before tax
7,447 €
−47 %Profit + income tax
Effective tax
13.1 %
−3.8 ppIncome tax / earnings before tax
Net working capital
47 K €
+16 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 32 K € | 37 K € | 34 K € |
| Value added | 3,292 € | 10 K € | 15 K € | 9,605 € |
| Operating revenue | 27 K € | 32 K € | 37 K € | 34 K € |
| Profit after tax | 1,947 € | 8,264 € | 12 K € | 6,468 € |
| Income tax | 1,207 € | 1,679 € | 2,392 € | 979 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 31 K € | 48 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 31 K € | 48 K € | 49 K € |
| Inventory | 0 € | 0 € | −1,198 € | −2,996 € |
| Non-current receivables | 2,998 € | 12 K € | 26 K € | 32 K € |
| Current receivables | 5,840 € | 7,906 € | 13 K € | 8,814 € |
| Financial accounts | 14 K € | 11 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 31 K € | 48 K € | 49 K € |
| Equity | 20 K € | 29 K € | 40 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 15 K € | 24 K € | 35 K € |
| Profit/loss for the accounting period after tax | 1,947 € | 8,264 € | 12 K € | 6,468 € |
| Liabilities | 1,942 € | 2,126 € | 7,904 € | 1,901 € |
| Non-current liabilities | 152 € | 116 € | 282 € | 362 € |
| Current liabilities | 1,640 € | 1,860 € | 7,472 € | 1,339 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 200 € |
Tax liability trend
4 registered activities
Address Fábryho 158/4, 95101 Štitáre, Slovenská republika
Address Fábryho 158/4, 95101 Štitáre, Slovenská republika
Registered in Business Register
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