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Company data from Slovak public registers
Company financial profile・Company ID 54682631・Slepčany 203, 95152 Slepčany・Founded 2022
Turnover 2025
215 K €
+2.5 %Profit 2025
5,924 €
−1.4 %Assets
77 K €
−13 %Equity
37 K €
+19 %Debt ratio
51.8 %
−13 ppGross margin
19.2 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.1 ppProfit / revenue
ROA
7.7 %
+0.9 ppReturn on assets
ROE
16.0 %
−3.3 ppReturn on equity
Current ratio
0.30
−10 %Current assets / current liabilities
Earnings before tax
8,154 €
+5.7 %Profit + income tax
Effective tax
27.3 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−27 K €
+30 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 241 K € | 204 K € | 215 K € |
| Value added | 1,211 € | 41 K € | 30 K € | 41 K € |
| Operating revenue | 147 K € | 241 K € | 210 K € | 215 K € |
| Profit after tax | 902 € | 19 K € | 6,011 € | 5,924 € |
| Income tax | 240 € | 5,078 € | 1,704 € | 2,230 € |
| Current income tax | 240 € | 5,078 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 71 K € | 88 K € | 77 K € |
| Non-current assets | 28 K € | 48 K € | 69 K € | 65 K € |
| Property, plant and equipment | 28 K € | 48 K € | 69 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 23 K € | 19 K € | 11 K € |
| Inventory | 8,544 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 3,472 € | 10 K € | 6,580 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,752 € | 19 K € | 8,959 € | 4,813 € |
| Accruals and deferrals | 0 € | 235 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 71 K € | 88 K € | 77 K € |
| Equity | 5,902 € | 25 K € | 31 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 45 € | — | — |
| Profit/loss of previous years | 0 € | 858 € | 19 K € | 25 K € |
| Profit/loss for the accounting period after tax | 902 € | 19 K € | 6,011 € | 5,924 € |
| Liabilities | 51 K € | 46 K € | 57 K € | 40 K € |
| Non-current liabilities | 0 € | 6,669 € | 107 € | 159 € |
| Current liabilities | 51 K € | 39 K € | 57 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,511 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Slepčany 203, 95152 Slepčany, Slovenská republika
Address Slepčany 203, 95152 Slepčany, Slovenská republika
Registered in Business Register
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