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Company data from Slovak public registers
Company financial profile・Company ID 53084250・Gáňska 903, 925 32 Veľká Mača・Founded 2020
Turnover 2025
356 K €
+23 %Profit 2025
6,015 €
−61 %Assets
287 K €
+79 %Equity
57 K €
+22 %Debt ratio
80.0 %
+9.3 ppGross margin
21.9 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−3.7 ppProfit / revenue
ROA
2.1 %
−7.6 ppReturn on assets
ROE
10.5 %
−23 ppReturn on equity
Current ratio
1.69
−6.3 %Current assets / current liabilities
Earnings before tax
9,454 €
−51 %Profit + income tax
Effective tax
36.4 %
+17 ppIncome tax / earnings before tax
Net working capital
72 K €
+74 %Current assets − current liabilities
Revenue CAGR
265.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 154 K € | 271 K € | 356 K € |
| Value added | 10 K € | 19 K € | 51 K € | 78 K € |
| Operating revenue | 106 K € | 160 K € | 291 K € | 356 K € |
| Profit after tax | 1,053 € | 1,028 € | 16 K € | 6,015 € |
| Income tax | 0 € | 0 € | 3,815 € | 3,439 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 96 K € | 160 K € | 287 K € |
| Non-current assets | 25 K € | 32 K € | 67 K € | 111 K € |
| Property, plant and equipment | 25 K € | 32 K € | 67 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 65 K € | 92 K € | 175 K € |
| Inventory | 23 K € | 36 K € | 68 K € | 125 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,550 € | 218 € | 9,350 € | 50 K € |
| Financial accounts | 1,460 € | 28 K € | 14 K € | 25 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 96 K € | 160 K € | 287 K € |
| Equity | 30 K € | 31 K € | 47 K € | 57 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −11 K € | −9,952 € | −8,924 € | 6,597 € |
| Profit/loss for the accounting period after tax | 1,053 € | 1,028 € | 16 K € | 6,015 € |
| Liabilities | 23 K € | 65 K € | 113 K € | 229 K € |
| Non-current liabilities | 10 K € | 24 K € | 44 K € | 82 K € |
| Current liabilities | 13 K € | 18 K € | 51 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 K € | 17 K € | 43 K € |
| Provisions | 0 € | 0 € | 100 € | 588 € |
Tax liability trend
13 registered activities
Address Čierna Voda 272, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 272, 92506 Čierna Voda, Slovenská republika
Registered in Business Register
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