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Company data from Slovak public registers
Company financial profile・Company ID 52577406・Voznica 212, 96681 Voznica・Founded 2019
Turnover 2025
195 K €
+14 %Profit 2025
12 K €
+18 %Assets
201 K €
+23 %Equity
43 K €
+37 %Debt ratio
78.6 %
−2.2 ppGross margin
23.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+0.2 ppProfit / revenue
ROA
5.8 %
−0.3 ppReturn on assets
ROE
27.2 %
−4.5 ppReturn on equity
Current ratio
0.88
−60 %Current assets / current liabilities
Earnings before tax
16 K €
+16 %Profit + income tax
Effective tax
25.5 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−4,095 €
−117 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 151 K € | 170 K € | 190 K € |
| Value added | 26 K € | 35 K € | 40 K € | 46 K € |
| Operating revenue | 128 K € | 151 K € | 171 K € | 195 K € |
| Profit after tax | 3,214 € | −2,088 € | 9,929 € | 12 K € |
| Income tax | 434 € | 860 € | 3,601 € | 4,012 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 157 K € | 163 K € | 201 K € |
| Non-current assets | 16 K € | 124 K € | 119 K € | 170 K € |
| Property, plant and equipment | 11 K € | 120 K € | 109 K € | 163 K € |
| Non-current intangible assets | 4,541 € | 3,585 € | 9,818 € | 7,320 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 33 K € | 45 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 17 K € | 28 K € | 15 K € |
| Financial accounts | 9,626 € | 16 K € | 16 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 157 K € | 163 K € | 201 K € |
| Equity | 23 K € | 21 K € | 31 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 18 K € | 16 K € | 26 K € |
| Profit/loss for the accounting period after tax | 3,214 € | −2,088 € | 9,929 € | 12 K € |
| Liabilities | 39 K € | 136 K € | 132 K € | 158 K € |
| Non-current liabilities | 24 K € | 36 K € | 31 K € | 47 K € |
| Current liabilities | 16 K € | 15 K € | 20 K € | 36 K € |
| Long-term bank loans | 0 € | 80 K € | 76 K € | 72 K € |
| Short-term bank loans | 0 € | 4,236 € | 4,236 € | 4,236 € |
| Provisions | 0 € | 0 € | 612 € | 0 € |
Tax liability trend
16 registered activities
Address Voznica 212, 96681 Voznica, Slovenská republika
Address Jilemnického 662/4, 96681 Žarnovica, Slovenská republika
Address Voznica 212, 96681 Voznica, Slovenská republika
Address Jilemnického 662/4, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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