Company data from Slovak public registers
Company financial profile・Company ID 36535265・ul. Malá 559/69, 946 57 Svätý Peter・Founded 2000
Turnover 2025
159 K €
+16 %Profit 2025
2,592 €
−28 %Assets
46 K €
+18 %Equity
33 K €
+8.5 %Debt ratio
25.1 %
+12 ppGross margin
36.7 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.0 ppProfit / revenue
ROA
5.6 %
−3.5 ppReturn on assets
ROE
7.8 %
−3.9 ppReturn on equity
Current ratio
3.27
−31 %Current assets / current liabilities
Earnings before tax
3,798 €
−17 %Profit + income tax
Effective tax
31.8 %
+11 ppIncome tax / earnings before tax
Net working capital
24 K €
+51 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 141 K € | 134 K € | 157 K € |
| Value added | 42 K € | 42 K € | 53 K € | 58 K € |
| Operating revenue | 120 K € | 145 K € | 137 K € | 159 K € |
| Profit after tax | 1,055 € | 1,528 € | 3,597 € | 2,592 € |
| Income tax | 297 € | 418 € | 969 € | 1,206 € |
| Current income tax | 297 € | 418 € | 969 € | 1,206 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 27 K € | 39 K € | 46 K € |
| Non-current assets | 17 K € | 11 K € | 19 K € | 12 K € |
| Property, plant and equipment | 17 K € | 11 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 16 K € | 20 K € | 35 K € |
| Inventory | 5,585 € | 2,350 € | 8,249 € | 7,856 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 12 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 805 € | 2,752 € | 229 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 27 K € | 39 K € | 46 K € |
| Equity | −9,462 € | −7,934 € | 31 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −17 K € | −16 K € | −15 K € | −11 K € |
| Profit/loss for the accounting period after tax | 1,055 € | 1,528 € | 3,597 € | 2,592 € |
| Liabilities | 38 K € | 30 K € | 5,247 € | 12 K € |
| Non-current liabilities | 735 € | 850 € | 980 € | 1,121 € |
| Current liabilities | 37 K € | 29 K € | 4,267 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 31 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 7,455 € | 5,467 € | 3,479 € | 1,491 € |
Tax liability trend
19 registered activities
Address Hlavná 265/1A, 94657 Svätý Peter, Slovenská republika
Address Hlavná 265/1A, 94657 Svätý Peter, Slovenská republika
Address Alsómező utca 64, 9330 Kapuvár, Maďarsko
Address Radvaň nad Dunajom 256, Radvaň nad Dunajom, Slovenská republika
Address Radvaň nad Dunajom 256, Radvaň nad Dunajom, Slovenská republika
Address Triq Ivo Muscat Azzopardi, 1032 Pender Gardens, St. Julians, Maltská republika
Address Verseny utca 4, 1076 Budapest, Maďarsko
Address Hlavná 265/1A, 94657 Svätý Peter, Slovenská republika
Address Hlavná 265/1A, 94657 Svätý Peter, Slovenská republika
Address Hlavná 265/1A, 94657 Svätý Peter, Slovenská republika
Address Alsómező utca 64, 9330 Kapuvár, Maďarsko
Address Radvaň nad Dunajom 256, 94638 Radvaň nad Dunajom, Slovenská republika
Address Radvaň nad Dunajom 256, 94638 Radvaň nad Dunajom, Slovenská republika
Address Radvaň nad Dunajom 256, Radvaň nad Dunajom, Slovenská republika
Address Radvaň nad Dunajom 256, Radvaň nad Dunajom, Slovenská republika
Registered in Business Register
2 entries from the business register
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