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Company data from Slovak public registers
Company financial profile・Company ID 53759869・Podlužany 1, 935 27 Podlužany・Founded 2021
Turnover 2025
2.74 M €
+14 %Profit 2025
297 K €
+42 %Assets
1.25 M €
+12 %Equity
654 K €
+39 %Debt ratio
47.7 %
−9.9 ppGross margin
50.8 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+2.2 ppProfit / revenue
ROA
23.8 %
+5.0 ppReturn on assets
ROE
45.5 %
+1.0 ppReturn on equity
Current ratio
3.73
+10 %Current assets / current liabilities
Earnings before tax
378 K €
+42 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
672 K €
+25 %Current assets − current liabilities
Revenue CAGR
183.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.89 M € | 2.4 M € | 2.74 M € |
| Value added | 537 K € | 866 K € | 1.13 M € | 1.39 M € |
| Operating revenue | 1.26 M € | 1.9 M € | 2.4 M € | 2.74 M € |
| Profit after tax | 133 K € | 177 K € | 209 K € | 297 K € |
| Income tax | 22 K € | 48 K € | 57 K € | 80 K € |
| Current income tax | 22 K € | 48 K € | 57 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 871 K € | 1.15 M € | 1.11 M € | 1.25 M € |
| Non-current assets | 268 K € | 317 K € | 342 K € | 318 K € |
| Property, plant and equipment | 268 K € | 317 K € | 342 K € | 318 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 595 K € | 822 K € | 760 K € | 918 K € |
| Inventory | 356 K € | 505 K € | 537 K € | 531 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 36 K € | 13 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 199 K € | 281 K € | 210 K € | 345 K € |
| Accruals and deferrals | 8,301 € | 10 K € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 871 K € | 1.15 M € | 1.11 M € | 1.25 M € |
| Equity | 84 K € | 261 K € | 470 K € | 654 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −54 K € | 79 K € | 256 K € | 352 K € |
| Profit/loss for the accounting period after tax | 133 K € | 177 K € | 209 K € | 297 K € |
| Liabilities | 787 K € | 888 K € | 641 K € | 596 K € |
| Non-current liabilities | 8,427 € | 23 K € | 15 K € | 7,438 € |
| Current liabilities | 566 K € | 444 K € | 225 K € | 246 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 200 K € | 177 K € | 109 K € |
| Short-term bank loans | 200 K € | 200 K € | 200 K € | 200 K € |
| Provisions | 12 K € | 21 K € | 23 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 3,600 € | 0 € |
Tax liability trend
19 registered activities
Address Cintorínska 241/50, 93521 Tlmače, Slovenská republika
Address Ul. P. O. Hviezdoslava 611/3, 93401 Levice, Slovenská republika
Address Saratovská ul. 2986/81, 93405 Levice, Slovenská republika
Address Tatranská ul. 5351/9, 93401 Levice, Slovenská republika
Address Podlužany 1, 93527 Podlužany, Slovenská republika
Registered in Business Register
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