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Company data from Slovak public registers
Company financial profile・Company ID 43809693・Južná 601, 900 42 Miloslavov・Founded 2007
Turnover 2025
4.06 M €
+47 %Profit 2025
255 K €
+127 %Assets
952 K €
+41 %Equity
276 K €
+106 %Debt ratio
71.0 %
−9.2 ppGross margin
8.9 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+2.2 ppProfit / revenue
ROA
26.7 %
+10 ppReturn on assets
ROE
92.2 %
+8.3 ppReturn on equity
Current ratio
1.29
+4.0 %Current assets / current liabilities
Earnings before tax
325 K €
+126 %Profit + income tax
Effective tax
21.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
174 K €
+49 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.96 M € | 2.76 M € | 4.02 M € |
| Value added | 79 K € | 140 K € | 181 K € | 356 K € |
| Operating revenue | 1.29 M € | 1.96 M € | 2.76 M € | 4.06 M € |
| Profit after tax | 51 K € | 82 K € | 112 K € | 255 K € |
| Income tax | 15 K € | 23 K € | 31 K € | 70 K € |
| Current income tax | 15 K € | 23 K € | 31 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 577 K € | 689 K € | 675 K € | 952 K € |
| Non-current assets | 51 K € | 89 K € | 60 K € | 135 K € |
| Property, plant and equipment | 51 K € | 89 K € | 60 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 525 K € | 597 K € | 613 K € | 783 K € |
| Inventory | 237 K € | 208 K € | 160 K € | 331 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 K € | 233 K € | 325 K € | 333 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 156 K € | 128 K € | 119 K € |
| Accruals and deferrals | 814 € | 3,142 € | 2,434 € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 577 K € | 689 K € | 675 K € | 952 K € |
| Equity | 114 K € | 142 K € | 134 K € | 276 K € |
| Share capital | 9,958 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 1,196 € | 1,196 € | 1,196 € | 1,196 € |
| Profit/loss of previous years | 42 K € | 39 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 51 K € | 82 K € | 112 K € | 255 K € |
| Liabilities | 463 K € | 547 K € | 541 K € | 676 K € |
| Non-current liabilities | 38 K € | 60 K € | 44 K € | 66 K € |
| Current liabilities | 425 K € | 486 K € | 496 K € | 609 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −159 € | 862 € | 1,092 € | 589 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Alžbetin Dvor 601, 90042 Miloslavov, Slovenská republika
Address Južná 601, 90042 Miloslavov, Slovenská republika
Address Hofmannsthalgasse 5/3/8, 1030 Viedeň, Rakúska republika
Address Neudörflstraße 22, 8692 Neuberg an der Mürz, Rakúska republika
Address Južná 601, 90042 Miloslavov, Slovenská republika
Address Hofmannsthalgasse 5/3/8, 1030 Viedeň, Rakúska republika
Address Alžbetin Dvor 601, 90042 Miloslavov, Slovenská republika
Address Alžbetin Dvor 601, 90042 Miloslavov, Slovenská republika
Address Neudörflstraße 22, 8692 Neuberg an der Mürz, Rakúska republika
Address Alžbetin Dvor 601, 90042 Miloslavov, Slovenská republika
Address Neudörflstraße 22, 8692 Neuberg an der Mürz, Rakúska republika
Registered in Business Register
1 entry from the business register
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