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Company data from Slovak public registers
Company financial profile・Company ID 52806367・Pri kríži 745/1, 90028 Zálesie・Founded 2019
Turnover 2025
108 K €
−18 %Profit 2025
8,120 €
−22 %Assets
79 K €
+4.5 %Equity
73 K €
+13 %Debt ratio
7.8 %
−6.7 ppGross margin
33.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−0.4 ppProfit / revenue
ROA
10.3 %
−3.6 ppReturn on assets
ROE
11.2 %
−5.0 ppReturn on equity
Current ratio
19.18
+31 %Current assets / current liabilities
Earnings before tax
10 K €
−22 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
72 K €
+20 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 125 K € | 113 K € | 108 K € |
| Value added | 44 K € | 43 K € | 21 K € | 36 K € |
| Operating revenue | 133 K € | 126 K € | 132 K € | 108 K € |
| Profit after tax | 18 K € | 12 K € | 10 K € | 8,120 € |
| Income tax | 4,836 € | 3,303 € | 2,777 € | 2,158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 69 K € | 75 K € | 79 K € |
| Non-current assets | 28 K € | 19 K € | 11 K € | 3,123 € |
| Property, plant and equipment | 28 K € | 19 K € | 11 K € | 3,123 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 50 K € | 64 K € | 76 K € |
| Inventory | 96 € | 96 € | 96 € | 96 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 617 € | 751 € | 1,202 € | 1,520 € |
| Financial accounts | 33 K € | 49 K € | 63 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 69 K € | 75 K € | 79 K € |
| Equity | 42 K € | 54 K € | 64 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 36 K € | 48 K € | 59 K € |
| Profit/loss for the accounting period after tax | 18 K € | 12 K € | 10 K € | 8,120 € |
| Liabilities | 21 K € | 15 K € | 11 K € | 6,162 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,321 € | 4,544 € | 4,399 € | 3,942 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 11 K € | 6,528 € | 2,220 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pri kríži 745/1, 90028 Zálesie, Slovenská republika
Address Pri kríži 745/1, 90028 Zálesie, Slovenská republika
Registered in Business Register
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