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Company data from Slovak public registers
Company financial profile・Company ID 52336859・Dubíkova 31, 94901 Nitra・Founded 2019
Turnover 2025
1.41 M €
+7.8 %Profit 2025
24 K €
+56 %Assets
1.12 M €
−20 %Equity
136 K €
+22 %Debt ratio
87.9 %
−4.2 ppGross margin
31.3 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.5 ppProfit / revenue
ROA
2.1 %
+1.0 ppReturn on assets
ROE
17.7 %
+3.9 ppReturn on equity
Current ratio
1.74
+31 %Current assets / current liabilities
Earnings before tax
32 K €
+47 %Profit + income tax
Effective tax
24.1 %
−4.5 ppIncome tax / earnings before tax
Net working capital
161 K €
+63 %Current assets − current liabilities
Revenue CAGR
84.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 781 K € | 1.02 M € | 1.3 M € | 1.4 M € |
| Value added | 77 K € | 129 K € | 328 K € | 438 K € |
| Operating revenue | 795 K € | 1.03 M € | 1.3 M € | 1.41 M € |
| Profit after tax | 31 K € | 37 K € | 15 K € | 24 K € |
| Income tax | 12 K € | 12 K € | 6,166 € | 7,626 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 670 K € | 1.41 M € | 1.12 M € |
| Non-current assets | 84 K € | 441 K € | 1.0 M € | 741 K € |
| Property, plant and equipment | 84 K € | 441 K € | 1.0 M € | 700 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 41 K € |
| Current assets | 155 K € | 230 K € | 405 K € | 380 K € |
| Inventory | 1,705 € | 1,562 € | 1,500 € | 8,877 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 176 K € | 305 K € | 283 K € |
| Financial accounts | 25 K € | 52 K € | 98 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 670 K € | 1.41 M € | 1.12 M € |
| Equity | 59 K € | 96 K € | 112 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 31 K € | 69 K € | 84 K € |
| Profit/loss for the accounting period after tax | 31 K € | 37 K € | 15 K € | 24 K € |
| Liabilities | 179 K € | 574 K € | 1.3 M € | 985 K € |
| Non-current liabilities | 0 € | 93 K € | 987 K € | 764 K € |
| Current liabilities | 161 K € | 474 K € | 306 K € | 218 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 6,299 € | 0 € | 0 € |
| Provisions | 888 € | 297 € | 2,877 € | 2,246 € |
Tax liability trend
36 registered activities
Address Veľká Urbankova 763/54, 95135 Veľké Zálužie, Slovenská republika
Address Južná 1531/1, 06001 Kežmarok, Slovenská republika
Address Veľká Urbanková 763/54, 95135 Veľké Zálužie, Slovenská republika
Address Veľká Urbankova 763/54, 95135 Veľké Zálužie, Slovenská republika
Address Južná 1531/1, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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