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Company data from Slovak public registers
Company financial profile・Company ID 36275174・Logistická 10, 91926 Zavar・Founded 2005
Turnover 2025
1.45 M €
+2.1 %Profit 2025
−148 K €
−631 %Assets
886 K €
−3.7 %Equity
32 K €
−77 %Debt ratio
96.4 %
+11 ppGross margin
-4.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−12 ppProfit / revenue
ROA
-16.7 %
−20 ppReturn on assets
ROE
-469.9 %
−491 ppReturn on equity
Current ratio
1.21
+6.7 %Current assets / current liabilities
Earnings before tax
−144 K €
−488 %Profit + income tax
Effective tax
-2.7 %
−28 ppIncome tax / earnings before tax
Net working capital
114 K €
+37 %Current assets − current liabilities
Revenue CAGR
193.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 444 K € | 996 K € | 1.42 M € | 1.44 M € |
| Value added | 42 K € | 64 K € | 104 K € | −57 K € |
| Operating revenue | 445 K € | 998 K € | 1.42 M € | 1.45 M € |
| Profit after tax | 21 K € | 18 K € | 28 K € | −148 K € |
| Income tax | 3,432 € | 3,410 € | 9,273 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 340 K € | 574 K € | 920 K € | 886 K € |
| Non-current assets | 22 K € | 156 K € | 235 K € | 240 K € |
| Property, plant and equipment | 22 K € | 156 K € | 235 K € | 240 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 318 K € | 417 K € | 685 K € | 645 K € |
| Inventory | 280 K € | 282 K € | 651 K € | 355 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 94 K € | 25 K € | 276 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 25 K € | 41 K € | 9,242 € | 14 K € |
| Accruals and deferrals | — | — | — | 696 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 340 K € | 574 K € | 920 K € | 886 K € |
| Equity | 89 K € | 107 K € | 135 K € | 32 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | −49 K € | −28 K € | −11 K € | 17 K € |
| Profit/loss for the accounting period after tax | 21 K € | 18 K € | 28 K € | −148 K € |
| Liabilities | 251 K € | 467 K € | 786 K € | 854 K € |
| Non-current liabilities | 15 € | 20 K € | 15 K € | 30 K € |
| Current liabilities | 250 K € | 355 K € | 601 K € | 531 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 75 K € | 95 K € | 73 K € |
| Short-term bank loans | 0 € | 17 K € | 73 K € | 218 K € |
| Provisions | 632 € | 300 € | 1,903 € | 1,924 € |
| Accruals and deferrals | — | — | — | 105 € |
Tax liability trend
18 registered activities
Address Na križovatkách 16834/80, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address 9. mája 317/5, 92203 Vrbové, Slovenská republika
Address Pavla Jantauscha 671/3, 92203 Vrbové, Slovenská republika
Address E.F.Scherera 4803/14, 92101 Piešťany, Slovenská republika
Address E.F.Scherera 4803/14, 92101 Piešťany, Slovenská republika
Address Na križovatkách 16834/80, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address 9. mája 317/5, 92203 Vrbové, Slovenská republika
Address Pavla Jantauscha 671/3, 92203 Vrbové, Slovenská republika
Address E.F.Scherera 4803/14, 92101 Piešťany, Slovenská republika
Address E.F.Scherera 4803/14, 92101 Piešťany, Slovenská republika
Address E.F.Scherera 4803/14, 92101 Piešťany, Slovenská republika
Address E.F.Scherera 4803/14, 92101 Piešťany, Slovenská republika
Address E.F.Scherera 4803/14, 92101 Piešťany, Slovenská republika
Registered in Business Register
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