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Company data from Slovak public registers
Company financial profile・Company ID 36819948・Olováry 129, 991 22 Bušince・Founded 2007
Turnover 2025
218 K €
+61 %Profit 2025
4,372 €
−26 %Assets
140 K €
+31 %Equity
−154 K €
+2.8 %Debt ratio
209.9 %
−36 ppGross margin
17.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−2.4 ppProfit / revenue
ROA
3.1 %
−2.4 ppReturn on assets
ROE
-2.8 %
+0.9 ppReturn on equity
Current ratio
0.41
+49 %Current assets / current liabilities
Earnings before tax
6,002 €
−18 %Profit + income tax
Effective tax
27.2 %
+7.9 ppIncome tax / earnings before tax
Net working capital
−164 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 128 K € | 114 K € | 213 K € |
| Value added | 39 K € | 56 K € | 34 K € | 38 K € |
| Operating revenue | 114 K € | 135 K € | 135 K € | 218 K € |
| Profit after tax | −21 K € | 14 K € | 5,932 € | 4,372 € |
| Income tax | 0 € | 511 € | 1,414 € | 1,630 € |
| Current income tax | 0 € | 511 € | 1,414 € | 1,630 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 126 K € | 107 K € | 140 K € |
| Non-current assets | 47 K € | 28 K € | 40 K € | 25 K € |
| Property, plant and equipment | 40 K € | 20 K € | 33 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,783 € | 7,783 € | 7,783 € | 7,783 € |
| Current assets | 84 K € | 98 K € | 66 K € | 115 K € |
| Inventory | 29 K € | 18 K € | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 19 K € | 22 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,376 € | 61 K € | 24 K € | 39 K € |
| Accruals and deferrals | 1,028 € | 260 € | 619 € | 235 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 126 K € | 107 K € | 140 K € |
| Equity | −178 K € | −165 K € | −159 K € | −154 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −164 K € | −185 K € | −172 K € | −166 K € |
| Profit/loss for the accounting period after tax | −21 K € | 14 K € | 5,932 € | 4,372 € |
| Liabilities | 311 K € | 291 K € | 263 K € | 295 K € |
| Non-current liabilities | 27 K € | 18 K € | 8,006 € | 4,270 € |
| Current liabilities | 266 K € | 254 K € | 238 K € | 280 K € |
| Short-term financial assistance | 18 K € | 19 K € | 16 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 2,729 € | 0 € |
Tax liability trend
7 registered activities
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Registered in Business Register
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