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Company data from Slovak public registers
Company financial profile・Company ID 56052502・Agátová 864/13, 91921 Zeleneč・Founded 2024
Turnover 2025
352 K €
+53 %Profit 2025
6,740 €
+11 %Assets
183 K €
+24 %Equity
18 K €
+61 %Debt ratio
90.3 %
−2.3 ppGross margin
6.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.7 ppProfit / revenue
ROA
3.7 %
−0.4 ppReturn on assets
ROE
37.9 %
−17 ppReturn on equity
Current ratio
1.56
+62 %Current assets / current liabilities
Earnings before tax
8,660 €
+6.5 %Profit + income tax
Effective tax
22.2 %
−3.5 ppIncome tax / earnings before tax
Net working capital
53 K €
+1,220 %Current assets − current liabilities
Revenue CAGR
52.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 230 K € | 352 K € |
| Value added | 9,638 € | 23 K € |
| Operating revenue | 231 K € | 352 K € |
| Profit after tax | 6,045 € | 6,740 € |
| Income tax | 2,090 € | 1,920 € |
| Current income tax | 2,090 € | 1,920 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 148 K € | 183 K € |
| Non-current assets | 20 K € | 36 K € |
| Property, plant and equipment | 1,604 € | 19 K € |
| Non-current intangible assets | 18 K € | 18 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 129 K € | 147 K € |
| Inventory | 32 K € | 47 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 90 K € | 94 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,655 € | 5,186 € |
| Accruals and deferrals | 22 € | 579 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 148 K € | 183 K € |
| Equity | 11 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 302 € |
| Profit/loss of previous years | 0 € | 5,743 € |
| Profit/loss for the accounting period after tax | 6,045 € | 6,740 € |
| Liabilities | 137 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 133 K € | 94 K € |
| Short-term financial assistance | 3,000 € | 3,000 € |
| Long-term bank loans | 0 € | 53 K € |
| Short-term bank loans | 998 € | 15 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Agátová 864/13, 91921 Zeleneč, Slovenská republika
Address Agátová 864/13, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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