Company data from Slovak public registers
Company financial profile・Company ID 52991636・ČSA 143, 962 33 Budča・Founded 2020
Turnover 2025
228 K €
+11 %Profit 2025
6,888 €
+6,788 %Assets
112 K €
−33 %Equity
27 K €
+35 %Debt ratio
76.3 %
−12 ppGross margin
11.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+3.0 ppProfit / revenue
ROA
6.2 %
+6.1 ppReturn on assets
ROE
26.0 %
+25 ppReturn on equity
Current ratio
1.77
+71 %Current assets / current liabilities
Earnings before tax
7,923 €
+393 %Profit + income tax
Effective tax
13.1 %
−81 ppIncome tax / earnings before tax
Net working capital
37 K €
+857 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 225 K € | 232 K € | 239 K € |
| Value added | 21 K € | 21 K € | 27 K € | 27 K € |
| Operating revenue | 289 K € | 241 K € | 205 K € | 228 K € |
| Profit after tax | 196 € | 295 € | 100 € | 6,888 € |
| Income tax | 1,108 € | 475 € | 1,508 € | 1,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 179 K € | 166 K € | 112 K € |
| Non-current assets | 77 K € | 61 K € | 44 K € | 27 K € |
| Property, plant and equipment | 77 K € | 61 K € | 44 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 118 K € | 122 K € | 85 K € |
| Inventory | 67 K € | 75 K € | 48 K € | 28 K € |
| Non-current receivables | 0 € | 809 € | 0 € | 19 K € |
| Current receivables | 19 K € | 40 K € | 40 K € | 30 K € |
| Financial accounts | 1,826 € | 2,702 € | 34 K € | 7,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 179 K € | 166 K € | 112 K € |
| Equity | 19 K € | 20 K € | 20 K € | 27 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 270 € | 456 € | 736 € | 831 € |
| Profit/loss for the accounting period after tax | 196 € | 295 € | 100 € | 6,888 € |
| Liabilities | 145 K € | 159 K € | 147 K € | 85 K € |
| Non-current liabilities | 48 K € | 38 K € | 28 K € | 17 K € |
| Current liabilities | 86 K € | 101 K € | 119 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 20 K € | 0 € | 20 K € |
| Provisions | 0 € | 218 € | 218 € | 134 € |
Tax liability trend
14 registered activities
Address Kpt. Nálepku 48/1, 96261 Dobrá Niva, Slovenská republika
Address Železná Breznica 202, 96234 Železná Breznica, Slovenská republika
Address Nám. slobody 2013/3, 96001 Zvolen, Slovenská republika
Address Kpt. Nálepku 48/1, 96261 Dobrá Niva, Slovenská republika
Address Rákoš 8960/20, 96001 Zvolen, Slovenská republika
Address Rákoš 8960/20, 96001 Zvolen, Slovenská republika
Address Železná Breznica 202, 96234 Železná Breznica, Slovenská republika
Address Nám. slobody 2013/3, 96001 Zvolen, Slovenská republika
Registered in Business Register
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