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Company data from Slovak public registers
Company financial profile・Company ID 36285251・Kvetoslavov 628, 93041 Kvetoslavov・Founded 2006
Turnover 2025
68 K €
+9.5 %Profit 2025
−3,200 €
+81 %Assets
47 K €
+95 %Equity
−13 K €
−31 %Debt ratio
128.4 %
−14 ppGross margin
31.5 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
+22 ppProfit / revenue
ROA
-6.8 %
+63 ppReturn on assets
ROE
23.8 %
−141 ppReturn on equity
Current ratio
1.17
+1,840 %Current assets / current liabilities
Earnings before tax
−2,240 €
+86 %Profit + income tax
Effective tax
-42.9 %
−37 ppIncome tax / earnings before tax
Net working capital
4,602 €
+119 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 108 K € | 60 K € | 63 K € |
| Value added | 9,912 € | 26 K € | 15 K € | 20 K € |
| Operating revenue | 133 K € | 259 K € | 62 K € | 68 K € |
| Profit after tax | −59 K € | −278 K € | −17 K € | −3,200 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 417 K € | 36 K € | 24 K € | 47 K € |
| Non-current assets | 383 K € | 35 K € | 26 K € | 16 K € |
| Property, plant and equipment | 383 K € | 35 K € | 26 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 943 € | −1,502 € | 31 K € |
| Inventory | 17 K € | 16 K € | 23 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 3,859 € | 323 € | 4,236 € |
| Financial accounts | 3,929 € | −19 K € | −25 K € | 139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 36 K € | 24 K € | 47 K € |
| Equity | 57 K € | −221 K € | −10 K € | −13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 109 K € | 50 K € | 0 € | −17 K € |
| Profit/loss for the accounting period after tax | −59 K € | −278 K € | −17 K € | −3,200 € |
| Liabilities | 359 K € | 257 K € | 35 K € | 61 K € |
| Non-current liabilities | 29 K € | 10 K € | 11 K € | 10 K € |
| Current liabilities | 327 K € | 244 K € | 22 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Provisions | 3,805 € | 2,463 € | 1,389 € | 0 € |
Tax liability trend
23 registered activities
Address Vodárenská 2433/48A, 93101 Šamorín, Slovenská republika
Address Čechová 73, 93034 Holice, Slovenská republika
Address Vodárenská 2433/48A, 93101 Šamorín, Slovenská republika
Address Vodárenská 2433/48A, 93101 Šamorín, Slovenská republika
Registered in Business Register
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