Company data from Slovak public registers
Company financial profile・Company ID 53101294・SNP 184/119, 93502 Žemberovce・Founded 2020
Turnover 2025
151 K €
+1.6 %Profit 2025
3,385 €
+4.9 %Assets
179 K €
−7.5 %Equity
40 K €
+9.3 %Debt ratio
77.7 %
−3.4 ppGross margin
44.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.1 ppProfit / revenue
ROA
1.9 %
+0.2 ppReturn on assets
ROE
8.5 %
−0.4 ppReturn on equity
Current ratio
0.75
+56 %Current assets / current liabilities
Earnings before tax
4,358 €
+3.9 %Profit + income tax
Effective tax
22.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−33 K €
+47 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 80 K € | 149 K € | 151 K € |
| Value added | 44 K € | 54 K € | 65 K € | 67 K € |
| Operating revenue | 75 K € | 80 K € | 149 K € | 151 K € |
| Profit after tax | 1,919 € | 892 € | 3,228 € | 3,385 € |
| Income tax | 510 € | 423 € | 966 € | 973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 225 K € | 194 K € | 179 K € |
| Non-current assets | 202 K € | 151 K € | 137 K € | 81 K € |
| Property, plant and equipment | 202 K € | 151 K € | 137 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 74 K € | 57 K € | 98 K € |
| Inventory | 0 € | 0 € | 16 K € | 8,326 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 6,671 € | 3,616 € |
| Financial accounts | 43 K € | 59 K € | 34 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 225 K € | 194 K € | 179 K € |
| Equity | 32 K € | 33 K € | 37 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 27 K € | 28 K € | 31 K € |
| Profit/loss for the accounting period after tax | 1,919 € | 892 € | 3,228 € | 3,385 € |
| Liabilities | 226 K € | 191 K € | 157 K € | 139 K € |
| Non-current liabilities | 168 K € | 99 K € | 38 K € | 8,038 € |
| Current liabilities | 58 K € | 92 K € | 119 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Červenej armády 263/74, 93502 Žemberovce, Slovenská republika
Address Červenej armády 263/74, 93502 Žemberovce, Slovenská republika
Registered in Business Register
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