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Company data from Slovak public registers
Company financial profile・Company ID 52569691・Turčianska 677/23, 90028 Zálesie・Founded 2019
Turnover 2025
208 K €
+6.8 %Profit 2025
70 K €
+23 %Assets
308 K €
+4.3 %Equity
152 K €
+85 %Debt ratio
50.6 %
−22 ppGross margin
93.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.5 %
+4.3 ppProfit / revenue
ROA
22.7 %
+3.4 ppReturn on assets
ROE
46.0 %
−23 ppReturn on equity
Current ratio
10.35
+190 %Current assets / current liabilities
Earnings before tax
87 K €
+21 %Profit + income tax
Effective tax
19.9 %
−1.1 ppIncome tax / earnings before tax
Net working capital
69 K €
+47 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 160 K € | 195 K € | 208 K € |
| Value added | 114 K € | 142 K € | 181 K € | 195 K € |
| Operating revenue | 133 K € | 160 K € | 195 K € | 208 K € |
| Profit after tax | 7,337 € | 40 K € | 57 K € | 70 K € |
| Income tax | 1,953 € | 11 K € | 15 K € | 17 K € |
| Current income tax | 1,953 € | 11 K € | 15 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 97 K € | 295 K € | 308 K € |
| Non-current assets | 0 € | 0 € | 230 K € | 232 K € |
| Property, plant and equipment | 0 € | 0 € | 230 K € | 232 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 97 K € | 65 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 31 K € | 28 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 66 K € | 37 K € | 59 K € |
| Accruals and deferrals | 184 € | 10 € | 10 € | 58 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 97 K € | 295 K € | 308 K € |
| Equity | 28 K € | 68 K € | 82 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,589 € | 1,589 € | 1,589 € | 1,589 € |
| Profit/loss of previous years | 14 K € | 22 K € | 19 K € | 76 K € |
| Profit/loss for the accounting period after tax | 7,337 € | 40 K € | 57 K € | 70 K € |
| Liabilities | 25 K € | 29 K € | 213 K € | 156 K € |
| Non-current liabilities | 403 € | 648 € | 977 € | 1,283 € |
| Current liabilities | 17 K € | 17 K € | 18 K € | 7,391 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 187 K € | 144 K € |
| Provisions | 8,172 € | 11 K € | 7,056 € | 3,413 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Turčianska 677/23, 90028 Zálesie, Slovenská republika
Address Jabloňová 5164/39, 90027 Bernolákovo, Slovenská republika
Address Turčianska 677/23, 90028 Zálesie, Slovenská republika
Address Jabloňová 5164/39, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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