Company data from Slovak public registers
Company financial profile・Company ID 52397670・Stredná 164/5, 076 17 Nižný Žipov・Founded 2019
Turnover 2025
221 K €
+60 %Profit 2025
127 K €
+98 %Assets
497 K €
+55 %Equity
470 K €
+49 %Debt ratio
5.6 %
+3.8 ppGross margin
90.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.5 %
+11 ppProfit / revenue
ROA
25.6 %
+5.6 ppReturn on assets
ROE
27.1 %
+6.7 ppReturn on equity
Current ratio
18.27
−69 %Current assets / current liabilities
Earnings before tax
161 K €
+98 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
450 K €
+57 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 142 K € | 138 K € | 221 K € |
| Value added | 115 K € | 128 K € | 104 K € | 200 K € |
| Operating revenue | 138 K € | 142 K € | 138 K € | 221 K € |
| Profit after tax | 66 K € | 74 K € | 64 K € | 127 K € |
| Income tax | 18 K € | 21 K € | 17 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 267 K € | 321 K € | 497 K € |
| Non-current assets | 12 K € | 42 K € | 30 K € | 21 K € |
| Property, plant and equipment | 12 K € | 42 K € | 30 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 225 K € | 292 K € | 476 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 101 K € | 173 K € | 346 K € |
| Financial accounts | 86 K € | 124 K € | 118 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 267 K € | 321 K € | 497 K € |
| Equity | 183 K € | 256 K € | 315 K € | 470 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 111 K € | 178 K € | 246 K € | 337 K € |
| Profit/loss for the accounting period after tax | 66 K € | 74 K € | 64 K € | 127 K € |
| Liabilities | 31 K € | 11 K € | 5,715 € | 28 K € |
| Non-current liabilities | 99 € | 106 € | 308 € | 1,557 € |
| Current liabilities | 20 K € | 428 € | 4,926 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,825 € | 8,825 € | 0 € | 0 € |
| Provisions | 1,534 € | 1,757 € | 481 € | 0 € |
Tax liability trend
11 registered activities
Address Stredná 164/5, 07617 Nižný Žipov, Slovenská republika
Address Stredná 164/5, 07617 Nižný Žipov, Slovenská republika
Registered in Business Register
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