Company data from Slovak public registers
Company financial profile・Company ID 52410692・Kpt. Nálepku 224/54, 97231 Ráztočno・Founded 2019
Turnover 2025
938 K €
+136 %Profit 2025
151 K €
+94 %Assets
647 K €
+29 %Equity
501 K €
+13 %Debt ratio
22.6 %
+11 ppGross margin
26.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
−3.5 ppProfit / revenue
ROA
23.4 %
+7.9 ppReturn on assets
ROE
30.2 %
+13 ppReturn on equity
Current ratio
5.08
−42 %Current assets / current liabilities
Earnings before tax
170 K €
+113 %Profit + income tax
Effective tax
10.9 %
+8.5 ppIncome tax / earnings before tax
Net working capital
468 K €
+15 %Current assets − current liabilities
Revenue CAGR
57.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 818 K € | 359 K € | 396 K € | 938 K € |
| Value added | 223 K € | 73 K € | 101 K € | 245 K € |
| Operating revenue | 828 K € | 359 K € | 397 K € | 938 K € |
| Profit after tax | 156 K € | 27 K € | 78 K € | 151 K € |
| Income tax | 41 K € | 15 K € | 1,920 € | 19 K € |
| Current income tax | — | — | — | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 684 K € | 420 K € | 502 K € | 647 K € |
| Non-current assets | 89 K € | 66 K € | 42 K € | 64 K € |
| Property, plant and equipment | 89 K € | 66 K € | 42 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 595 K € | 355 K € | 460 K € | 583 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3,150 € | 101 K € | 216 K € |
| Current receivables | 414 K € | 104 K € | 135 K € | 162 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 181 K € | 247 K € | 224 K € | 205 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 684 K € | 420 K € | 502 K € | 647 K € |
| Equity | 386 K € | 369 K € | 445 K € | 501 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 3,218 € |
| Profit/loss of previous years | 225 K € | 335 K € | 359 K € | 341 K € |
| Profit/loss for the accounting period after tax | 156 K € | 27 K € | 78 K € | 151 K € |
| Liabilities | 298 K € | 52 K € | 57 K € | 146 K € |
| Non-current liabilities | 23 K € | 23 K € | 4,581 € | 32 K € |
| Current liabilities | 275 K € | 29 K € | 53 K € | 115 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Kpt. Nálepku 224/54, 97231 Ráztočno, Slovenská republika
Address Kpt. Nálepku 224/54, 97231 Ráztočno, Slovenská republika
Registered in Business Register
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