Company data from Slovak public registers
Company financial profile・Company ID 54080282・Poľná 1451/16, 95135 Veľké Zálužie・Founded 2021
Turnover 2025
873 K €
+26 %Profit 2025
32 K €
−37 %Assets
639 K €
−9.0 %Equity
132 K €
+32 %Debt ratio
79.4 %
−6.4 ppGross margin
38.1 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−3.6 ppProfit / revenue
ROA
5.0 %
−2.2 ppReturn on assets
ROE
24.2 %
−27 ppReturn on equity
Current ratio
0.55
−41 %Current assets / current liabilities
Earnings before tax
42 K €
−38 %Profit + income tax
Effective tax
23.4 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−116 K €
−267 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 366 K € | 603 K € | 670 K € | 866 K € |
| Value added | 79 K € | 164 K € | 220 K € | 330 K € |
| Operating revenue | 366 K € | 603 K € | 695 K € | 873 K € |
| Profit after tax | 704 € | 20 K € | 51 K € | 32 K € |
| Income tax | 2,480 € | 6,622 € | 17 K € | 9,740 € |
| Current income tax | 2,480 € | 6,622 € | 17 K € | 9,740 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 280 K € | 367 K € | 702 K € | 639 K € |
| Non-current assets | 79 K € | 164 K € | 324 K € | 491 K € |
| Property, plant and equipment | 79 K € | 164 K € | 324 K € | 491 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 201 K € | 373 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 105 K € | 185 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 96 K € | 188 K € | 46 K € |
| Accruals and deferrals | 992 € | 2,408 € | 4,610 € | 8,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 367 K € | 702 K € | 639 K € |
| Equity | 30 K € | 49 K € | 100 K € | 132 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −175 € | 529 € | 20 K € | 71 K € |
| Profit/loss for the accounting period after tax | 705 € | 20 K € | 51 K € | 32 K € |
| Liabilities | 250 K € | 318 K € | 602 K € | 507 K € |
| Non-current liabilities | 259 € | 647 € | 1,004 € | 1,469 € |
| Current liabilities | 76 K € | 111 K € | 405 K € | 255 K € |
| Short-term financial assistance | 170 K € | 185 K € | 185 K € | 86 K € |
| Long-term bank loans | 0 € | 17 K € | 8,676 € | 160 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,761 € | 3,555 € | 2,560 € | 4,067 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Konopniská 583/3, 95135 Veľké Zálužie, Slovenská republika
Address Konopniská 583/3, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
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