Company data from Slovak public registers
Company financial profile・Company ID 52297276・Záhradná 745/16, 93505 Pukanec・Founded 2019
Turnover 2025
245 K €
+23 %Profit 2025
17 K €
+4,218 %Assets
134 K €
−4.6 %Equity
75 K €
+37 %Debt ratio
44.2 %
−17 ppGross margin
36.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+6.7 ppProfit / revenue
ROA
12.6 %
+12 ppReturn on assets
ROE
22.6 %
+22 ppReturn on equity
Current ratio
0.59
+122 %Current assets / current liabilities
Earnings before tax
21 K €
+1,485 %Profit + income tax
Effective tax
21.0 %
−50 ppIncome tax / earnings before tax
Net working capital
−15 K €
+62 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 249 K € | 199 K € | 245 K € |
| Value added | 63 K € | 107 K € | 74 K € | 88 K € |
| Operating revenue | 244 K € | 252 K € | 199 K € | 245 K € |
| Profit after tax | 15 K € | 34 K € | 392 € | 17 K € |
| Income tax | 4,091 € | 9,052 € | 960 € | 4,499 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 178 K € | 141 K € | 134 K € |
| Non-current assets | 61 K € | 160 K € | 127 K € | 113 K € |
| Property, plant and equipment | 61 K € | 160 K € | 123 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 4,036 € | 2,909 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 18 K € | 14 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 12 K € | 8,222 € | 17 K € |
| Financial accounts | 13 K € | 5,650 € | 6,088 € | 4,935 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 178 K € | 141 K € | 134 K € |
| Equity | 24 K € | 55 K € | 55 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,319 € | 14 K € | 47 K € | 50 K € |
| Profit/loss for the accounting period after tax | 15 K € | 34 K € | 392 € | 17 K € |
| Liabilities | 61 K € | 123 K € | 86 K € | 59 K € |
| Non-current liabilities | 11 K € | 11 K € | 11 K € | 6,100 € |
| Current liabilities | 12 K € | 83 K € | 54 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 30 K € | 21 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Záhradná 745/16, 93505 Pukanec, Slovenská republika
Address Záhradná 745/16, 93505 Pukanec, Slovenská republika
Registered in Business Register
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