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Company data from Slovak public registers
Company financial profile・Company ID 35863099・Muškátová 1137/8A, 90028 Zálesie・Founded 2003
Turnover 2025
97 K €
−37 %Profit 2025
4,947 €
−62 %Assets
168 K €
+13 %Equity
142 K €
+3.6 %Debt ratio
15.5 %
+7.5 ppGross margin
28.1 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−3.4 ppProfit / revenue
ROA
3.0 %
−5.8 ppReturn on assets
ROE
3.5 %
−6.0 ppReturn on equity
Current ratio
44.77
+262 %Current assets / current liabilities
Earnings before tax
5,907 €
−65 %Profit + income tax
Effective tax
16.3 %
−7.1 ppIncome tax / earnings before tax
Net working capital
49 K €
−47 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 307 K € | 152 K € | 95 K € |
| Value added | 23 K € | 45 K € | 42 K € | 27 K € |
| Operating revenue | 84 K € | 307 K € | 152 K € | 97 K € |
| Profit after tax | −1,176 € | 16 K € | 13 K € | 4,947 € |
| Income tax | 2,137 € | 3,376 € | 3,945 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 137 K € | 149 K € | 168 K € |
| Non-current assets | 36 K € | 57 K € | 47 K € | 116 K € |
| Property, plant and equipment | 36 K € | 57 K € | 47 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 81 K € | 101 K € | 51 K € |
| Inventory | 1,278 € | 1,278 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 56 K € | 52 K € | 19 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 87 K € | 23 K € | 49 K € | 31 K € |
| Accruals and deferrals | — | — | — | 793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 137 K € | 149 K € | 168 K € |
| Equity | 108 K € | 124 K € | 137 K € | 142 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 102 K € | 100 K € | 116 K € | 129 K € |
| Profit/loss for the accounting period after tax | −1,176 € | 16 K € | 13 K € | 4,947 € |
| Liabilities | 27 K € | 13 K € | 12 K € | 26 K € |
| Non-current liabilities | 6,643 € | 4,848 € | 3,098 € | 25 K € |
| Current liabilities | 20 K € | 7,990 € | 8,172 € | 1,129 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 5 € |
| Provisions | 580 € | 610 € | 660 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Muškátová 1137/8A, 90028 Zálesie, Slovenská republika
Address Voigtelstr. 27, 50933 Kolín, Nemecká spolková republika
Address Voigtelstr., 27, 50933, Köln, SRN
Address Malinovská 110/39, 90028 Zálesie, Slovenská republika
Address Voigtelstr., 27, 50933, Kolín, SRN
Address Muškátová 1137/8A, 90028 Zálesie, Slovenská republika
Address Malinovská 110/39, 90028 Zálesie, Slovenská republika
Address Malinovská 110/39, 90028 Zálesie, Slovenská republika
Address Voigtelstr., 27, 50933, Kolín, SRN
Address Voigtelstr., 27, 50933, Köln, SRN
Address Voigtelstr., 27, 50933, Kolín, SRN
Address Voigtelstr., 27, 50933, Köln, SRN
Address Voigtelstr., 27, 50933, Kolín, SRN
Registered in Business Register
5 entries from the business register
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