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Company data from Slovak public registers
Company financial profile・Company ID 52449238・Hronská 2, 97697 Nemecká・Founded 2019
Turnover 2025
981 K €
+6.1 %Profit 2025
308 K €
+27 %Assets
978 K €
+29 %Equity
939 K €
+49 %Debt ratio
4.0 %
−13 ppGross margin
56.8 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.4 %
+5.3 ppProfit / revenue
ROA
31.5 %
−0.4 ppReturn on assets
ROE
32.8 %
−5.5 ppReturn on equity
Current ratio
26.03
+347 %Current assets / current liabilities
Earnings before tax
392 K €
+27 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
911 K €
+50 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 714 K € | 1.02 M € | 917 K € | 959 K € |
| Value added | 255 K € | 448 K € | 466 K € | 545 K € |
| Operating revenue | 715 K € | 1.03 M € | 925 K € | 981 K € |
| Profit after tax | 118 K € | 266 K € | 242 K € | 308 K € |
| Income tax | 33 K € | 74 K € | 66 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 432 K € | 572 K € | 758 K € | 978 K € |
| Non-current assets | 27 K € | 23 K € | 27 K € | 30 K € |
| Property, plant and equipment | 27 K € | 23 K € | 27 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 405 K € | 549 K € | 731 K € | 948 K € |
| Inventory | 1,184 € | 1,049 € | 1,413 € | 1,398 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −5,370 € | 6,480 € | 2,701 € | 14 K € |
| Financial accounts | 409 K € | 542 K € | 727 K € | 933 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 572 K € | 758 K € | 978 K € |
| Equity | 375 K € | 389 K € | 631 K € | 939 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 252 K € | 118 K € | 384 K € | 625 K € |
| Profit/loss for the accounting period after tax | 118 K € | 266 K € | 242 K € | 308 K € |
| Liabilities | 57 K € | 183 K € | 127 K € | 39 K € |
| Non-current liabilities | 1,031 € | 1,342 € | 1,845 € | 2,398 € |
| Current liabilities | 55 K € | 181 K € | 126 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 615 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dolná Lehota 42, 97698 Dolná Lehota, Slovenská republika
Address Dolná Lehota 42, 97698 Dolná Lehota, Slovenská republika
Registered in Business Register
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