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Company data from Slovak public registers
Company financial profile・Company ID 54058481・Zahájnická cesta 161/72, 053 33 Nálepkovo・Founded 2021
Turnover 2025
340 K €
−10 %Profit 2025
8,505 €
−45 %Assets
119 K €
+2.3 %Equity
69 K €
+14 %Debt ratio
42.0 %
−6.0 ppGross margin
19.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.6 ppProfit / revenue
ROA
7.1 %
−6.2 ppReturn on assets
ROE
12.3 %
−13 ppReturn on equity
Current ratio
3.09
+14 %Current assets / current liabilities
Earnings before tax
11 K €
−45 %Profit + income tax
Effective tax
24.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
70 K €
+22 %Current assets − current liabilities
Revenue CAGR
78.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 334 K € | 376 K € | 340 K € |
| Value added | 44 K € | 64 K € | 75 K € | 67 K € |
| Operating revenue | 261 K € | 334 K € | 378 K € | 340 K € |
| Profit after tax | 18 K € | 14 K € | 16 K € | 8,505 € |
| Income tax | 4,959 € | 4,902 € | 4,834 € | 2,731 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 123 K € | 117 K € | 119 K € |
| Non-current assets | 4,297 € | 37 K € | 26 K € | 16 K € |
| Property, plant and equipment | 4,297 € | 37 K € | 26 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 86 K € | 90 K € | 103 K € |
| Inventory | 59 K € | 65 K € | 82 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 686 € | 3,145 € | 2,377 € | 2,146 € |
| Financial accounts | 7,135 € | 18 K € | 6,057 € | 1,069 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 123 K € | 117 K € | 119 K € |
| Equity | 24 K € | 45 K € | 61 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,266 € | 19 K € | 33 K € | 48 K € |
| Profit/loss for the accounting period after tax | 18 K € | 14 K € | 16 K € | 8,505 € |
| Liabilities | 47 K € | 78 K € | 56 K € | 50 K € |
| Non-current liabilities | 0 € | 28 K € | 22 K € | 15 K € |
| Current liabilities | 46 K € | 49 K € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 1,052 € |
| Provisions | 416 € | 1,555 € | 1,103 € | 591 € |
Tax liability trend
5 registered activities
Address Zahájnická cesta 161/72, 05333 Nálepkovo, Slovenská republika
Address Zahájnická cesta 161/72, 05333 Nálepkovo, Slovenská republika
Address Zahájnická cesta 161/72, 05333 Nálepkovo, Slovenská republika
Address Zahájnická cesta 161/72, 05333 Nálepkovo, Slovenská republika
Registered in Business Register
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