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Company data from Slovak public registers
Company financial profile・Company ID 54234573・Zajačia 486/37, 91904 Smolenice・Founded 2021
Turnover 2025
204 K €
+97 %Profit 2025
27 K €
+94 %Assets
199 K €
+148 %Equity
85 K €
+46 %Debt ratio
57.3 %
+30 ppGross margin
28.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
−0.2 ppProfit / revenue
ROA
13.5 %
−3.7 ppReturn on assets
ROE
31.5 %
+7.8 ppReturn on equity
Current ratio
1.74
−43 %Current assets / current liabilities
Earnings before tax
38 K €
+112 %Profit + income tax
Effective tax
30.0 %
+6.7 ppIncome tax / earnings before tax
Net working capital
60 K €
+34 %Current assets − current liabilities
Revenue CAGR
110.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 147 K € | 94 K € | 177 K € |
| Value added | 42 K € | 66 K € | 46 K € | 50 K € |
| Operating revenue | 82 K € | 147 K € | 103 K € | 204 K € |
| Profit after tax | 18 K € | 21 K € | 14 K € | 27 K € |
| Income tax | 4,885 € | 5,951 € | 4,188 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 69 K € | 80 K € | 199 K € |
| Non-current assets | 33 K € | 23 K € | 14 K € | 58 K € |
| Property, plant and equipment | 33 K € | 23 K € | 14 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,560 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 46 K € | 66 K € | 140 K € |
| Inventory | 0 € | 92 € | 113 € | 98 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,385 € | 12 K € | 21 K € | 92 K € |
| Financial accounts | 8,454 € | 34 K € | 45 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 69 K € | 80 K € | 199 K € |
| Equity | 23 K € | 44 K € | 58 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 € | 18 K € | 39 K € | 53 K € |
| Profit/loss for the accounting period after tax | 18 K € | 21 K € | 14 K € | 27 K € |
| Liabilities | 23 K € | 25 K € | 22 K € | 114 K € |
| Non-current liabilities | 51 € | 75 € | 82 € | 33 K € |
| Current liabilities | 23 K € | 24 K € | 22 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,111 € | 276 € | 654 € |
Tax liability trend
26 registered activities
Address Zajačia 486/37, 91904 Smolenice, Slovenská republika
Address Zajačia 486/37, 91904 Smolenice, Slovenská republika
Registered in Business Register
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