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Company data from Slovak public registers
Company financial profile・Company ID 52698939・Tepeľ 248/15, 02721 Žaškov・Founded 2019
Turnover 2025
103 K €
+8.4 %Profit 2025
9,253 €
−8.9 %Assets
70 K €
+2.5 %Equity
29 K €
+48 %Debt ratio
59.5 %
−12 ppGross margin
22.4 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−1.7 ppProfit / revenue
ROA
13.1 %
−1.7 ppReturn on assets
ROE
32.4 %
−20 ppReturn on equity
Current ratio
2.45
+0.3 %Current assets / current liabilities
Earnings before tax
12 K €
−5.9 %Profit + income tax
Effective tax
22.7 %
+2.6 ppIncome tax / earnings before tax
Net working capital
42 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
75.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 88 K € | 95 K € | 103 K € |
| Value added | 1,012 € | 10 K € | 23 K € | 23 K € |
| Operating revenue | 86 K € | 88 K € | 95 K € | 103 K € |
| Profit after tax | 926 € | 3,645 € | 10 K € | 9,253 € |
| Income tax | 354 € | 1,138 € | 2,559 € | 2,720 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 114 K € | 69 K € | 70 K € |
| Non-current assets | 6,108 € | 4,142 € | 2,175 € | 208 € |
| Property, plant and equipment | 6,108 € | 4,142 € | 2,175 € | 208 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 110 K € | 67 K € | 70 K € |
| Inventory | 21 K € | 5,433 € | 2,379 € | 7,660 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 4,855 € | 4,848 € | 19 K € |
| Financial accounts | 32 K € | 100 K € | 59 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 114 K € | 69 K € | 70 K € |
| Equity | 5,502 € | 9,147 € | 19 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −424 € | 502 € | 4,147 € | 14 K € |
| Profit/loss for the accounting period after tax | 926 € | 3,645 € | 10 K € | 9,253 € |
| Liabilities | 71 K € | 105 K € | 49 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 77 K € | 27 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 28 K € | 22 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Tepeľ 248/15, 02721 Žaškov, Slovenská republika
Address Tepeľ 248/15, 02721 Žaškov, Slovenská republika
Registered in Business Register
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