Company data from Slovak public registers
Company financial profile・Company ID 54716977・SNP 185/115, 935 02 Žemberovce・Founded 2022
Turnover 2025
294 K €
−21 %Profit 2025
32 K €
−55 %Assets
167 K €
−23 %Equity
142 K €
+29 %Debt ratio
14.6 %
−34 ppGross margin
55.1 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−8.3 ppProfit / revenue
ROA
19.3 %
−14 ppReturn on assets
ROE
22.6 %
−43 ppReturn on equity
Current ratio
2.75
+332 %Current assets / current liabilities
Earnings before tax
41 K €
−55 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
31 K €
+185 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 288 K € | 371 K € | 276 K € |
| Value added | −16 K € | 202 K € | 284 K € | 152 K € |
| Operating revenue | 0 € | 288 K € | 375 K € | 294 K € |
| Profit after tax | −16 K € | 49 K € | 72 K € | 32 K € |
| Income tax | 0 € | 9,263 € | 19 K € | 8,707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 224 K € | 216 K € | 167 K € |
| Non-current assets | 129 K € | 186 K € | 152 K € | 118 K € |
| Property, plant and equipment | 129 K € | 186 K € | 152 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 38 K € | 64 K € | 49 K € |
| Inventory | 11 K € | 5,527 € | 581 € | 606 € |
| Non-current receivables | 217 € | 440 € | 0 € | 0 € |
| Current receivables | 1,320 € | 2,751 € | 2,505 € | 19 K € |
| Financial accounts | 17 K € | 29 K € | 61 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 224 K € | 216 K € | 167 K € |
| Equity | −11 K € | 38 K € | 110 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −16 K € | 33 K € | 105 K € |
| Profit/loss for the accounting period after tax | −16 K € | 49 K € | 72 K € | 32 K € |
| Liabilities | 170 K € | 186 K € | 106 K € | 24 K € |
| Non-current liabilities | 86 K € | 69 K € | 981 € | 1,306 € |
| Current liabilities | 84 K € | 110 K € | 101 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 155 € | 4,456 € | 4,063 € | 5,202 € |
Tax liability trend
2 registered activities
Address SNP 185/115, 93502 Žemberovce, Slovenská republika
Address Kvačalova 1118/23, 01004 Žilina, Slovenská republika
Address SNP 185/115, 93502 Žemberovce, Slovenská republika
Address SNP 185/115, 93502 Žemberovce, Slovenská republika
Address Kvačalova 1118/23, 01004 Žilina, Slovenská republika
Address SNP 185/115, 93502 Žemberovce, Slovenská republika
Registered in Business Register
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