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Company data from Slovak public registers
Company financial profile・Company ID 53683056・Popradská 124/3, 05801 Gánovce・Founded 2021
Turnover 2025
94 K €
+12 %Profit 2025
4,838 €
+71 %Assets
133 K €
−19 %Equity
70 K €
+7.4 %Debt ratio
47.4 %
−13 ppGross margin
44.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+1.8 ppProfit / revenue
ROA
3.6 %
+1.9 ppReturn on assets
ROE
6.9 %
+2.6 ppReturn on equity
Current ratio
1.85
+52 %Current assets / current liabilities
Earnings before tax
5,798 €
+53 %Profit + income tax
Effective tax
16.6 %
−8.8 ppIncome tax / earnings before tax
Net working capital
8,497 €
+10 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 103 K € | 84 K € | 85 K € |
| Value added | 32 K € | 66 K € | 48 K € | 38 K € |
| Operating revenue | 86 K € | 107 K € | 84 K € | 94 K € |
| Profit after tax | 20 K € | 29 K € | 2,831 € | 4,838 € |
| Income tax | 5,587 € | 8,047 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 180 K € | 164 K € | 133 K € |
| Non-current assets | 101 K € | 134 K € | 121 K € | 115 K € |
| Property, plant and equipment | 101 K € | 134 K € | 121 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 45 K € | 43 K € | 18 K € |
| Inventory | 668 € | 946 € | 666 € | 528 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,886 € | 6,638 € | 9,882 € | 4,072 € |
| Financial accounts | 34 K € | 38 K € | 32 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 180 K € | 164 K € | 133 K € |
| Equity | 33 K € | 62 K € | 65 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,141 € | 27 K € | 57 K € | 60 K € |
| Profit/loss for the accounting period after tax | 20 K € | 29 K € | 2,831 € | 4,838 € |
| Liabilities | 107 K € | 117 K € | 99 K € | 63 K € |
| Non-current liabilities | 65 € | 21 K € | 18 K € | 14 K € |
| Current liabilities | 46 K € | 43 K € | 35 K € | 9,970 € |
| Long-term bank loans | 53 K € | 46 K € | 39 K € | 32 K € |
| Short-term bank loans | 7,008 € | 7,008 € | 7,008 € | 7,027 € |
| Provisions | 120 € | 156 € | 263 € | 142 € |
Tax liability trend
4 registered activities
Address Popradská 124/3, 05801 Gánovce, Slovenská republika
Address Popradská 124/3, 05801 Gánovce, Slovenská republika
Registered in Business Register
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