Company data from Slovak public registers
Company financial profile・Company ID 53053079・Hlboké nad Váhom 293, 01401 Hlboké nad Váhom・Founded 2020
Turnover 2025
54 K €
−7.2 %Profit 2025
19 K €
−25 %Assets
79 K €
+26 %Equity
73 K €
+23 %Debt ratio
7.0 %
+2.8 ppGross margin
76.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.0 %
−8.2 ppProfit / revenue
ROA
24.0 %
−16 ppReturn on assets
ROE
25.8 %
−16 ppReturn on equity
Current ratio
8.03
−32 %Current assets / current liabilities
Earnings before tax
22 K €
−21 %Profit + income tax
Effective tax
12.4 %
+4.5 ppIncome tax / earnings before tax
Net working capital
32 K €
+13 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 58 K € | 53 K € |
| Value added | 18 K € | 31 K € | 45 K € | 40 K € |
| Operating revenue | 49 K € | 50 K € | 58 K € | 54 K € |
| Profit after tax | 13 K € | 16 K € | 25 K € | 19 K € |
| Income tax | 2,344 € | 2,156 € | 2,178 € | 2,684 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 68 K € | 62 K € | 79 K € |
| Non-current assets | 4,139 € | 46 K € | 32 K € | 42 K € |
| Property, plant and equipment | 4,139 € | 46 K € | 32 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 23 K € | 31 K € | 36 K € |
| Inventory | 615 € | 684 € | 10 € | 36 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 57 € | 18 K € | 8,666 € |
| Financial accounts | 16 K € | 22 K € | 12 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 68 K € | 62 K € | 79 K € |
| Equity | 29 K € | 45 K € | 60 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 24 K € | 29 K € | 49 K € |
| Profit/loss for the accounting period after tax | 13 K € | 16 K € | 25 K € | 19 K € |
| Liabilities | 2,660 € | 24 K € | 2,607 € | 5,526 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,660 € | 24 K € | 2,607 € | 4,526 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,000 € |
Tax liability trend
31 registered activities
Address Hlboké nad Váhom 293, 01401 Hlboké nad Váhom, Slovenská republika
Address Hlboké nad Váhom 293, 01401 Hlboké nad Váhom, Slovenská republika
Registered in Business Register
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