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Company data from Slovak public registers
Company financial profile・Company ID 53639405・Žabokreky 145, 03840 Žabokreky・Founded 2021
Turnover 2025
262 K €
+30 %Profit 2025
13 K €
+55 %Assets
116 K €
+172 %Equity
43 K €
+42 %Debt ratio
63.1 %
+34 ppGross margin
31.3 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+0.8 ppProfit / revenue
ROA
10.9 %
−8.2 ppReturn on assets
ROE
29.5 %
+2.5 ppReturn on equity
Current ratio
1.62
−49 %Current assets / current liabilities
Earnings before tax
13 K €
+55 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
34 K €
+119 %Current assets − current liabilities
Revenue CAGR
90.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 230 K € | 153 K € | 201 K € |
| Value added | 22 K € | 48 K € | 54 K € | 63 K € |
| Operating revenue | 186 K € | 292 K € | 202 K € | 262 K € |
| Profit after tax | 3,180 € | 14 K € | 8,192 € | 13 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 36 K € | 43 K € | 116 K € |
| Non-current assets | 20 K € | 15 K € | 19 K € | 26 K € |
| Property, plant and equipment | 20 K € | 15 K € | 19 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 21 K € | 23 K € | 89 K € |
| Inventory | 305 € | 0 € | 60 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 13 K € | 11 K € | 83 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 4,627 € | 8,131 € | 12 K € | 6,801 € |
| Accruals and deferrals | — | — | 806 € | 1,024 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 36 K € | 43 K € | 116 K € |
| Equity | 8,355 € | 22 K € | 30 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,180 € | 14 K € | 8,192 € | 13 K € |
| Liabilities | 33 K € | 14 K € | 12 K € | 73 K € |
| Non-current liabilities | 360 € | 711 € | 949 € | 13 K € |
| Current liabilities | 17 K € | 7,236 € | 7,122 € | 55 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 4,001 € | 0 € | 0 € |
| Provisions | 1,800 € | 2,265 € | 4,421 € | 5,139 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Žabokreky 373, 03840 Žabokreky, Slovenská republika
Address Žabokreky 373, 03840 Žabokreky, Slovenská republika
Address Žabokreky 176, 03840 Žabokreky, Slovenská republika
Address Žabokreky 145, 03840 Žabokreky, Slovenská republika
Registered in Business Register
1 entry from the business register
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