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Company data from Slovak public registers
Company financial profile・Company ID 55314007・Staničná 78/8, 07616 Zemplínska Nová Ves・Founded 2023
Turnover 2025
456 K €
+10 %Profit 2025
32 K €
−38 %Assets
229 K €
+13 %Equity
124 K €
+35 %Debt ratio
45.8 %
−9.0 ppGross margin
1.8 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−5.6 ppProfit / revenue
ROA
14.2 %
−12 ppReturn on assets
ROE
26.1 %
−31 ppReturn on equity
Current ratio
2.19
+27 %Current assets / current liabilities
Earnings before tax
41 K €
−38 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
86 K €
+39 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 278 K € | 317 K € | 345 K € |
| Value added | −8,106 € | 20 K € | 6,038 € |
| Operating revenue | 373 K € | 413 K € | 456 K € |
| Profit after tax | 34 K € | 53 K € | 32 K € |
| Income tax | 9,081 € | 14 K € | 8,669 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 150 K € | 203 K € | 229 K € |
| Non-current assets | 0 € | 55 K € | 70 K € |
| Property, plant and equipment | 0 € | 55 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 148 K € | 159 K € |
| Inventory | 12 K € | 33 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 85 K € | 106 K € |
| Financial accounts | 38 K € | 30 K € | 10 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 150 K € | 203 K € | 229 K € |
| Equity | 39 K € | 92 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 34 K € | 86 K € |
| Profit/loss for the accounting period after tax | 34 K € | 53 K € | 32 K € |
| Liabilities | 111 K € | 111 K € | 105 K € |
| Non-current liabilities | 0 € | 25 K € | 32 K € |
| Current liabilities | 111 K € | 86 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Budzín 205, 08271 Ďačov, Slovenská republika
Address Budzín 205, 08271 Ďačov, Slovenská republika
Registered in Business Register
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