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Company data from Slovak public registers
Company financial profile・Company ID 52952355・Partizánska 1859/33, 03853 Turany・Founded 2020
Turnover 2025
918 K €
+17 %Profit 2025
203 K €
+159 %Assets
1.52 M €
+9.5 %Equity
875 K €
+30 %Debt ratio
42.6 %
−9.1 ppGross margin
71.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+12 ppProfit / revenue
ROA
13.3 %
+7.7 ppReturn on assets
ROE
23.2 %
+12 ppReturn on equity
Current ratio
13.47
+50 %Current assets / current liabilities
Earnings before tax
203 K €
+159 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
380 K €
+12 %Current assets − current liabilities
Revenue CAGR
62.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 723 K € | 1.31 M € | 616 K € | 776 K € |
| Value added | 195 K € | 519 K € | 298 K € | 551 K € |
| Operating revenue | 973 K € | 1.47 M € | 787 K € | 918 K € |
| Profit after tax | 22 K € | 214 K € | 78 K € | 203 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 794 K € | 1.41 M € | 1.39 M € | 1.52 M € |
| Non-current assets | 517 K € | 479 K € | 1.01 M € | 1.11 M € |
| Property, plant and equipment | 489 K € | 451 K € | 979 K € | 1.08 M € |
| Non-current intangible assets | 29 K € | 29 K € | 29 K € | 29 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 929 K € | 382 K € | 411 K € |
| Inventory | 305 € | 33 K € | 22 K € | 330 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 104 K € | 111 K € | 149 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 178 K € | 792 K € | 249 K € | 262 K € |
| Accruals and deferrals | — | — | 1,433 € | 1,110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 794 K € | 1.41 M € | 1.39 M € | 1.52 M € |
| Equity | 380 K € | 594 K € | 672 K € | 875 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 22 K € | 214 K € | 78 K € | 203 K € |
| Liabilities | 414 K € | 814 K € | 719 K € | 648 K € |
| Non-current liabilities | 107 K € | 94 K € | 159 K € | 100 K € |
| Current liabilities | 61 K € | 469 K € | 42 K € | 31 K € |
| Short-term financial assistance | — | — | 45 K € | 45 K € |
| Long-term bank loans | 199 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 199 K € | 461 K € | 468 K € |
| Provisions | 2,778 € | 7,858 € | 12 K € | 5,023 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Partizánska 1859/33, 03853 Turany, Slovenská republika
Address Partizánska 1859/33, 03853 Turany, Slovenská republika
Registered in Business Register
2 entries from the business register
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