Company data from Slovak public registers
Company financial profile・Company ID 52217469・Abovská 85/11, 04411 Ždaňa・Founded 2019
Turnover 2025
1.48 M €
+60 %Profit 2025
142 K €
+198 %Assets
294 K €
+89 %Equity
223 K €
+117 %Debt ratio
24.1 %
−9.7 ppGross margin
16.3 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+4.4 ppProfit / revenue
ROA
48.2 %
+18 ppReturn on assets
ROE
63.6 %
+17 ppReturn on equity
Current ratio
4.62
+68 %Current assets / current liabilities
Earnings before tax
183 K €
+193 %Profit + income tax
Effective tax
22.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
206 K €
+184 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 706 K € | 761 K € | 919 K € | 1.48 M € |
| Value added | 132 K € | 100 K € | 92 K € | 241 K € |
| Operating revenue | 706 K € | 764 K € | 925 K € | 1.48 M € |
| Profit after tax | 91 K € | 51 K € | 48 K € | 142 K € |
| Income tax | 21 K € | 15 K € | 15 K € | 41 K € |
| Current income tax | 21 K € | 15 K € | 15 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 267 K € | 155 K € | 294 K € |
| Non-current assets | 72 K € | 51 K € | 37 K € | 29 K € |
| Property, plant and equipment | 72 K € | 51 K € | 37 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 213 K € | 114 K € | 263 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 186 K € | 103 K € | 236 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 27 K € | 12 K € | 27 K € |
| Accruals and deferrals | 3,165 € | 2,541 € | 4,498 € | 2,273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 267 K € | 155 K € | 294 K € |
| Equity | 90 K € | 141 K € | 103 K € | 223 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −6,558 € | 84 K € | 50 K € | 76 K € |
| Profit/loss for the accounting period after tax | 91 K € | 51 K € | 48 K € | 142 K € |
| Liabilities | 79 K € | 126 K € | 53 K € | 71 K € |
| Non-current liabilities | 117 € | 117 € | 117 € | 117 € |
| Current liabilities | 47 K € | 104 K € | 42 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 30 K € | 20 K € | 8,031 € | 7,970 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,225 € |
| Provisions | 1,555 € | 2,274 € | 2,929 € | 2,928 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Abovská 85/11, 04411 Ždaňa, Slovenská republika
Address Ruskov 143, 04419 Ruskov, Slovenská republika
Address Abovská 85/11, 04411 Ždaňa, Slovenská republika
Address Ruskov 143, 04419 Ruskov, Slovenská republika
Registered in Business Register
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