Company data from Slovak public registers
Company financial profile・Company ID 36273601・Školská 55, 946 57 Svätý Peter・Founded 2005
Turnover 2025
426 K €
+2.2 %Profit 2025
1,797 €
−89 %Assets
170 K €
−4.3 %Equity
31 K €
+6.2 %Debt ratio
82.0 %
−1.8 ppGross margin
12.9 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−3.5 ppProfit / revenue
ROA
1.1 %
−8.2 ppReturn on assets
ROE
5.9 %
−51 ppReturn on equity
Current ratio
1.18
+23 %Current assets / current liabilities
Earnings before tax
3,717 €
−82 %Profit + income tax
Effective tax
51.7 %
+29 ppIncome tax / earnings before tax
Net working capital
20 K €
+454 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 401 K € | 395 K € | 392 K € |
| Value added | 80 K € | 71 K € | 89 K € | 51 K € |
| Operating revenue | 333 K € | 415 K € | 417 K € | 426 K € |
| Profit after tax | −2,397 € | 1,631 € | 16 K € | 1,797 € |
| Income tax | 474 € | 156 € | 4,719 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 207 K € | 177 K € | 170 K € |
| Non-current assets | 112 K € | 76 K € | 52 K € | 35 K € |
| Property, plant and equipment | 112 K € | 76 K € | 52 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 132 K € | 125 K € | 134 K € |
| Inventory | 17 K € | 17 K € | 19 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 85 K € | 70 K € | 71 K € |
| Financial accounts | 32 K € | 30 K € | 36 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 207 K € | 177 K € | 170 K € |
| Equity | 11 K € | 12 K € | 29 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −90 K € | −93 K € | −91 K € | −75 K € |
| Profit/loss for the accounting period after tax | −2,397 € | 1,631 € | 16 K € | 1,797 € |
| Liabilities | 223 K € | 195 K € | 148 K € | 139 K € |
| Non-current liabilities | 2,441 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 K € | 123 K € | 131 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 99 K € | 67 K € | 11 K € | 22 K € |
| Provisions | 3,073 € | 4,307 € | 6,700 € | 2,817 € |
Tax liability trend
37 registered activities
Address Zichyho 1218/31, 94657 Svätý Peter, Slovenská republika
Address Štúrova 202/109, 90001 Modra, Slovenská republika
Address Slnečná 13, 91700 Trnava, Slovenská republika
Address Zichyho 1218/31, 94657 Svätý Peter, Slovenská republika
Address Zichyho 1218/31, 94657 Svätý Peter, Slovenská republika
Address Štúrova 202/109, 90001 Modra, Slovenská republika
Address Slnečná 13, 91700 Trnava, Slovenská republika
Registered in Business Register
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