Company data from Slovak public registers
Company financial profile・Company ID 52851028・Hlavná 135/55, 082 56 Pečovská Nová Ves・Founded 2020
Turnover 2025
172 K €
+37 %Profit 2025
4,361 €
+102 %Assets
145 K €
+12 %Equity
59 K €
+8.0 %Debt ratio
59.5 %
+1.4 ppGross margin
12.4 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.8 ppProfit / revenue
ROA
3.0 %
+1.3 ppReturn on assets
ROE
7.4 %
+3.5 ppReturn on equity
Current ratio
1.79
+0.7 %Current assets / current liabilities
Earnings before tax
5,757 €
+85 %Profit + income tax
Effective tax
24.2 %
−6.5 ppIncome tax / earnings before tax
Net working capital
57 K €
+21 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 211 K € | 125 K € | 171 K € |
| Value added | 57 K € | 50 K € | 24 K € | 21 K € |
| Operating revenue | 226 K € | 211 K € | 125 K € | 172 K € |
| Profit after tax | 33 K € | 14 K € | 2,159 € | 4,361 € |
| Income tax | 4,160 € | 3,724 € | 960 € | 1,396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 117 K € | 130 K € | 145 K € |
| Non-current assets | 11 K € | 5,623 € | 22 K € | 15 K € |
| Property, plant and equipment | 11 K € | 5,623 € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 111 K € | 108 K € | 130 K € |
| Inventory | 50 K € | 44 K € | 54 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 50 K € | 45 K € | 67 K € |
| Financial accounts | 7,545 € | 18 K € | 8,923 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 117 K € | 130 K € | 145 K € |
| Equity | 20 K € | 34 K € | 54 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | 14 K € | 47 K € | 49 K € |
| Profit/loss for the accounting period after tax | 33 K € | 14 K € | 2,159 € | 4,361 € |
| Liabilities | 97 K € | 83 K € | 75 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 97 K € | 83 K € | 61 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Hlavná 135/55, 08256 Pečovská Nová Ves, Slovenská republika
Address J. A. Komenského 486/20, 08222 Šarišské Michaľany, Slovenská republika
Address Hlavná 135/55, 08256 Pečovská Nová Ves, Slovenská republika
Address J. A. Komenského 486/20, 08222 Šarišské Michaľany, Slovenská republika
Address Hlavná 135/55, 08256 Pečovská Nová Ves, Slovenská republika
Registered in Business Register
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