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Company data from Slovak public registers
Company financial profile・Company ID 54285437・V zákostolí 642/2A, 900 65 Záhorská Ves・Founded 2021
Turnover 2025
636 K €
−2.7 %Profit 2025
9,259 €
−23 %Assets
272 K €
+3.0 %Equity
70 K €
+15 %Debt ratio
74.1 %
−2.7 ppGross margin
24.5 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.4 ppProfit / revenue
ROA
3.4 %
−1.2 ppReturn on assets
ROE
13.1 %
−6.6 ppReturn on equity
Current ratio
0.54
−4.9 %Current assets / current liabilities
Earnings before tax
13 K €
−18 %Profit + income tax
Effective tax
29.3 %
+5.2 ppIncome tax / earnings before tax
Net working capital
−84 K €
−19 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 459 K € | 703 K € | 651 K € | 631 K € |
| Value added | 89 K € | 130 K € | 133 K € | 155 K € |
| Operating revenue | 459 K € | 720 K € | 654 K € | 636 K € |
| Profit after tax | 18 K € | 12 K € | 12 K € | 9,259 € |
| Income tax | 4,788 € | 3,611 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 236 K € | 264 K € | 272 K € |
| Non-current assets | 102 K € | 124 K € | 168 K € | 170 K € |
| Property, plant and equipment | 102 K € | 124 K € | 168 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 113 K € | 96 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 59 K € | 53 K € | 106 K € |
| Financial accounts | 30 K € | 54 K € | 42 K € | −4,601 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 236 K € | 264 K € | 272 K € |
| Equity | 37 K € | 49 K € | 61 K € | 70 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 0 € | 18 K € | 30 K € | 42 K € |
| Profit/loss for the accounting period after tax | 18 K € | 12 K € | 12 K € | 9,259 € |
| Liabilities | 147 K € | 187 K € | 202 K € | 201 K € |
| Non-current liabilities | 161 € | 411 € | 676 € | 994 € |
| Current liabilities | 89 K € | 133 K € | 167 K € | 186 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 K € | 52 K € | 34 K € | 15 K € |
| Provisions | 0 € | 2,120 € | 1,352 € | 0 € |
Tax liability trend
9 registered activities
Address V zákostolí 642/2A, 90065 Záhorská Ves, Slovenská republika
Address V zákostolí 642/2A, 90065 Záhorská Ves, Slovenská republika
Registered in Business Register
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