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Company data from Slovak public registers
Company financial profile・Company ID 52838331・Krížna ulica 373/1, 95195 Obyce・Founded 2019
Turnover 2025
57 K €
−24 %Profit 2025
9,829 €
−68 %Assets
282 K €
−0.2 %Equity
161 K €
+6.5 %Debt ratio
42.9 %
−3.6 ppGross margin
50.4 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
−23 ppProfit / revenue
ROA
3.5 %
−7.3 ppReturn on assets
ROE
6.1 %
−14 ppReturn on equity
Current ratio
0.39
+3.1 %Current assets / current liabilities
Earnings before tax
11 K €
−72 %Profit + income tax
Effective tax
10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
−39 K €
−18 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 73 K € | 74 K € | 57 K € |
| Value added | 61 K € | 55 K € | 62 K € | 29 K € |
| Operating revenue | 72 K € | 73 K € | 74 K € | 57 K € |
| Profit after tax | 40 K € | 27 K € | 30 K € | 9,829 € |
| Income tax | 11 K € | 7,373 € | 8,230 € | 1,154 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 284 K € | 282 K € | 282 K € |
| Non-current assets | 156 K € | 274 K € | 262 K € | 257 K € |
| Property, plant and equipment | 156 K € | 274 K € | 262 K € | 257 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,449 € | 10 K € | 20 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,750 € | 4,765 € | 16 K € | 20 K € |
| Financial accounts | 2,699 € | 5,557 € | 3,760 € | 4,742 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 284 K € | 282 K € | 282 K € |
| Equity | 94 K € | 121 K € | 151 K € | 161 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 88 K € | 115 K € | 145 K € |
| Profit/loss for the accounting period after tax | 40 K € | 27 K € | 30 K € | 9,829 € |
| Liabilities | 69 K € | 164 K € | 131 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 63 K € | 53 K € | 64 K € |
| Long-term bank loans | 15 K € | 81 K € | 58 K € | 40 K € |
| Short-term bank loans | 4,176 € | 21 K € | 21 K € | 17 K € |
| Provisions | 280 € | 280 € | 150 € | 150 € |
Tax liability trend
14 registered activities
Address Hlavná ulica 136/143, 95195 Obyce, Slovenská republika
Address Hlavná ulica 136/143, 95195 Obyce, Slovenská republika
Address Obyce 136, 95195 Obyce, Slovenská republika
Registered in Business Register
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