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Company data from Slovak public registers
Company financial profile・Company ID 52838111・Ardanovce 129, 95606 Ardanovce・Founded 2019
Turnover 2025
1.09 M €
+2.3 %Profit 2025
78 K €
−14 %Assets
1.0 M €
+50 %Equity
335 K €
+31 %Debt ratio
66.7 %
+4.9 ppGross margin
52.1 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−1.4 ppProfit / revenue
ROA
7.8 %
−5.8 ppReturn on assets
ROE
23.4 %
−12 ppReturn on equity
Current ratio
1.37
−69 %Current assets / current liabilities
Earnings before tax
104 K €
−10 %Profit + income tax
Effective tax
24.9 %
+3.5 ppIncome tax / earnings before tax
Net working capital
122 K €
−57 %Current assets − current liabilities
Revenue CAGR
257.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 518 K € | 727 K € | 943 K € | 1.09 M € |
| Value added | 232 K € | 339 K € | 447 K € | 567 K € |
| Operating revenue | 520 K € | 730 K € | 1.06 M € | 1.09 M € |
| Profit after tax | 38 K € | 50 K € | 91 K € | 78 K € |
| Income tax | 11 K € | 14 K € | 25 K € | 26 K € |
| Current income tax | — | — | — | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 397 K € | 551 K € | 671 K € | 1.0 M € |
| Non-current assets | 217 K € | 291 K € | 301 K € | 533 K € |
| Property, plant and equipment | 217 K € | 291 K € | 301 K € | 533 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 260 K € | 369 K € | 448 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 165 K € | 219 K € | 320 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 53 K € | 94 K € | 150 K € | 128 K € |
| Accruals and deferrals | — | — | — | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 397 K € | 551 K € | 671 K € | 1.0 M € |
| Equity | 115 K € | 165 K € | 256 K € | 335 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | — | — | — | 2,400 € |
| Profit/loss of previous years | 50 K € | 89 K € | 138 K € | 230 K € |
| Profit/loss for the accounting period after tax | 38 K € | 50 K € | 91 K € | 78 K € |
| Liabilities | 281 K € | 386 K € | 414 K € | 670 K € |
| Non-current liabilities | 218 K € | 300 K € | 326 K € | 336 K € |
| Current liabilities | 60 K € | 81 K € | 83 K € | 326 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,815 € | 5,431 € | 5,342 € | 7,811 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
18 registered activities
Address Ardanovce 129, 95606 Ardanovce, Slovenská republika
Address Ardanovce 129, 95606 Ardanovce, Slovenská republika
Address Ardanovce 129, 95606 Ardanovce, Slovenská republika
Registered in Business Register
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