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Company data from Slovak public registers
Company financial profile・Company ID 53819616・Zdoba 190, 04441 Sady nad Torysou・Founded 2021
Turnover 2025
186 K €
+8.3 %Profit 2025
71 K €
+36 %Assets
87 K €
+15 %Equity
77 K €
+33 %Debt ratio
12.2 %
−12 ppGross margin
85.1 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.3 %
+7.9 ppProfit / revenue
ROA
81.5 %
+13 ppReturn on assets
ROE
92.8 %
+2.4 ppReturn on equity
Current ratio
6.19
+81 %Current assets / current liabilities
Earnings before tax
91 K €
+37 %Profit + income tax
Effective tax
21.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
55 K €
+30 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 156 K € | 171 K € | 185 K € |
| Value added | 97 K € | 133 K € | 131 K € | 157 K € |
| Operating revenue | 114 K € | 156 K € | 171 K € | 186 K € |
| Profit after tax | 35 K € | 55 K € | 52 K € | 71 K € |
| Income tax | 9,402 € | 15 K € | 14 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 98 K € | 76 K € | 87 K € |
| Non-current assets | 40 K € | 28 K € | 16 K € | 21 K € |
| Property, plant and equipment | 40 K € | 28 K € | 16 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 70 K € | 60 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 20 K € | 18 K € |
| Financial accounts | 36 K € | 57 K € | 40 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 98 K € | 76 K € | 87 K € |
| Equity | 40 K € | 61 K € | 58 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −238 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 35 K € | 55 K € | 52 K € | 71 K € |
| Liabilities | 49 K € | 37 K € | 18 K € | 11 K € |
| Non-current liabilities | 24 K € | 12 K € | 0 € | 0 € |
| Current liabilities | 25 K € | 24 K € | 18 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 303 € | 554 € | 750 € | 0 € |
Tax liability trend
3 registered activities
Address Pálenčiarska 58, 06901 Snina, Slovenská republika
Address Kalinovská 8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Pálenčiarska 58, 06901 Snina, Slovenská republika
Address Kalinovská 8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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