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Company data from Slovak public registers
Company financial profile・Company ID 53228545・Podolky 818/50, 91921 Zeleneč・Founded 2020
Turnover 2025
203 K €
+15 %Profit 2025
80 K €
−3.6 %Assets
178 K €
+15 %Equity
112 K €
−10 %Debt ratio
36.7 %
+18 ppGross margin
68.3 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.3 %
−7.4 ppProfit / revenue
ROA
44.9 %
−8.7 ppReturn on assets
ROE
70.9 %
+4.9 ppReturn on equity
Current ratio
4.47
−36 %Current assets / current liabilities
Earnings before tax
101 K €
−4.2 %Profit + income tax
Effective tax
21.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
95 K €
−14 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 170 K € | 177 K € | 180 K € |
| Value added | 88 K € | 113 K € | 131 K € | 123 K € |
| Operating revenue | 117 K € | 170 K € | 177 K € | 203 K € |
| Profit after tax | 56 K € | 76 K € | 83 K € | 80 K € |
| Income tax | 15 K € | 21 K € | 23 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 147 K € | 154 K € | 178 K € |
| Non-current assets | 27 K € | 17 K € | 26 K € | 55 K € |
| Property, plant and equipment | 27 K € | 17 K € | 26 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 129 K € | 128 K € | 122 K € |
| Inventory | 500 € | 850 € | 507 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 16 K € | 27 K € | 35 K € |
| Financial accounts | 80 K € | 112 K € | 101 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 147 K € | 154 K € | 178 K € |
| Equity | 106 K € | 118 K € | 125 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 36 K € | 37 K € | 27 K € |
| Profit/loss for the accounting period after tax | 56 K € | 76 K € | 83 K € | 80 K € |
| Liabilities | 26 K € | 29 K € | 29 K € | 65 K € |
| Non-current liabilities | 9,121 € | 0 € | 11 K € | 4,212 € |
| Current liabilities | 17 K € | 29 K € | 18 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Podolky 818/50, 91921 Zeleneč, Slovenská republika
Address Podolky 818/50, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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