Company data from Slovak public registers
Company financial profile・Company ID 43989225・Palín 302, 072 13 Palín・Founded 2008
Turnover 2025
132 K €
+41 %Profit 2025
912 €
−80 %Assets
218 K €
+44 %Equity
−139 K €
+0.7 %Debt ratio
163.9 %
−29 ppGross margin
17.0 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−4.0 ppProfit / revenue
ROA
0.4 %
−2.5 ppReturn on assets
ROE
-0.7 %
+2.5 ppReturn on equity
Current ratio
1.20
−7.1 %Current assets / current liabilities
Earnings before tax
1,872 €
−65 %Profit + income tax
Effective tax
51.3 %
+34 ppIncome tax / earnings before tax
Net working capital
27 K €
−22 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 42 K € | 92 K € | 132 K € |
| Value added | −13 K € | −10 K € | 7,234 € | 22 K € |
| Operating revenue | 67 K € | 43 K € | 94 K € | 132 K € |
| Profit after tax | −22 K € | −20 K € | 4,465 € | 912 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 135 K € | 152 K € | 218 K € |
| Non-current assets | 1,633 € | 1,233 € | 833 € | 58 K € |
| Property, plant and equipment | 1,633 € | 1,233 € | 833 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 134 K € | 151 K € | 160 K € |
| Inventory | 111 K € | 132 K € | 121 K € | 129 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 246 € | 667 € | 6,787 € | 27 K € |
| Financial accounts | 4,486 € | 1,222 € | 23 K € | 3,566 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 135 K € | 152 K € | 218 K € |
| Equity | −154 K € | −155 K € | −140 K € | −139 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −146 K € | −167 K € | −188 K € | −184 K € |
| Profit/loss for the accounting period after tax | −22 K € | −20 K € | 4,465 € | 912 € |
| Liabilities | 272 K € | 290 K € | 292 K € | 357 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 50 K € |
| Current liabilities | 143 K € | 122 K € | 116 K € | 133 K € |
| Long-term bank loans | 5,266 € | 1,930 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Stretavka 81, 07213 Stretavka, Slovenská republika
Address Lesná 55/1, 07632 Černochov, Slovenská republika
Address Stretavka 81, 07213 Stretavka, Slovenská republika
Address Stretavka 81, 07213 Stretavka, Slovenská republika
Address Lesná 55/1, 07632 Černochov, Slovenská republika
Address Lesná 55/1, 07632 Černochov, Slovenská republika
Registered in Business Register
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