Company data from Slovak public registers
Company financial profile・Company ID 53700732・Za Kaštieľom 148/19, 01302 Nededza・Founded 2021
Turnover 2025
88 K €
+32 %Profit 2025
2,265 €
−22 %Assets
53 K €
−19 %Equity
12 K €
+23 %Debt ratio
76.8 %
−7.9 ppGross margin
27.9 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−1.8 ppProfit / revenue
ROA
4.3 %
−0.2 ppReturn on assets
ROE
18.4 %
−11 ppReturn on equity
Current ratio
0.92
+40 %Current assets / current liabilities
Earnings before tax
3,225 €
−17 %Profit + income tax
Effective tax
29.8 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−2,541 €
+83 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 73 K € | 67 K € | 87 K € |
| Value added | 12 K € | 12 K € | 23 K € | 24 K € |
| Operating revenue | 92 K € | 73 K € | 67 K € | 88 K € |
| Profit after tax | 1,026 € | −101 € | 2,907 € | 2,265 € |
| Income tax | 407 € | 258 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 27 K € | 65 K € | 53 K € |
| Non-current assets | 15 K € | 15 K € | 36 K € | 23 K € |
| Property, plant and equipment | 15 K € | 15 K € | 36 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 13 K € | 29 K € | 30 K € |
| Inventory | 1,422 € | 6,922 € | 5,020 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,145 € | 1,193 € | 637 € | 772 € |
| Financial accounts | 12 K € | 4,744 € | 24 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 27 K € | 65 K € | 53 K € |
| Equity | 7,231 € | 7,130 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,145 € | 2,119 € | 2,019 € | 4,780 € |
| Profit/loss for the accounting period after tax | 1,026 € | −101 € | 2,907 € | 2,265 € |
| Liabilities | 23 K € | 20 K € | 55 K € | 41 K € |
| Non-current liabilities | 17 K € | 14 K € | 11 K € | 7,981 € |
| Current liabilities | 5,898 € | 6,252 € | 44 K € | 33 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
5 registered activities
Address Kostolná 62/36, 01302 Gbeľany, Slovenská republika
Address Kostolná 62/36, 01302 Gbeľany, Slovenská republika
Registered in Business Register
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