Company data from Slovak public registers
Company financial profile・Company ID 54519497・Drahová 1461, 985 06 Utekáč・Founded 2022
Turnover 2025
79 K €
−7.2 %Profit 2025
20 K €
+64 %Assets
91 K €
+21 %Equity
86 K €
+30 %Debt ratio
4.9 %
−6.1 ppGross margin
79.5 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
+11 ppProfit / revenue
ROA
21.8 %
+5.7 ppReturn on assets
ROE
22.9 %
+4.8 ppReturn on equity
Current ratio
7.90
+57 %Current assets / current liabilities
Earnings before tax
22 K €
+43 %Profit + income tax
Effective tax
9.5 %
−11 ppIncome tax / earnings before tax
Net working capital
27 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 93 K € | 85 K € | 79 K € |
| Value added | 58 K € | 71 K € | 62 K € | 63 K € |
| Operating revenue | 68 K € | 93 K € | 85 K € | 79 K € |
| Profit after tax | 25 K € | 24 K € | 12 K € | 20 K € |
| Income tax | 6,680 € | 6,492 € | 3,200 € | 2,077 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 59 K € | 75 K € | 91 K € |
| Non-current assets | 5,590 € | 17 K € | 38 K € | 59 K € |
| Property, plant and equipment | 5,590 € | 17 K € | 38 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 42 K € | 37 K € | 31 K € |
| Inventory | 427 € | 300 € | 300 € | 300 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 379 € | 4,113 € | 9,604 € | 5,880 € |
| Financial accounts | 34 K € | 38 K € | 27 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 59 K € | 75 K € | 91 K € |
| Equity | 30 K € | 55 K € | 67 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 25 K € | 49 K € | 61 K € |
| Profit/loss for the accounting period after tax | 25 K € | 24 K € | 12 K € | 20 K € |
| Liabilities | 11 K € | 4,470 € | 8,184 € | 4,430 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,901 € | 3,643 € | 7,364 € | 3,969 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 829 € | 827 € | 820 € | 461 € |
Tax liability trend
15 registered activities
Address Gaštanová 247/1, 96001 Zvolen, Slovenská republika
Address Gaštanová 247/1, 96001 Zvolen, Slovenská republika
Registered in Business Register
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