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Company data from Slovak public registers
Company financial profile・Company ID 44839651・Mierová 6, 94657 Svätý Peter・Founded 2009
Turnover 2025
2.27 M €
−0.2 %Profit 2025
144 K €
−9.3 %Assets
1.17 M €
+9.7 %Equity
955 K €
+18 %Debt ratio
18.5 %
−5.6 ppGross margin
32.3 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−0.6 ppProfit / revenue
ROA
12.3 %
−2.6 ppReturn on assets
ROE
15.0 %
−4.5 ppReturn on equity
Current ratio
4.46
+28 %Current assets / current liabilities
Earnings before tax
156 K €
−6.4 %Profit + income tax
Effective tax
8.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
524 K €
+35 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 2.27 M € | 2.23 M € | 2.27 M € |
| Value added | 440 K € | 508 K € | 697 K € | 732 K € |
| Operating revenue | 1.77 M € | 2.33 M € | 2.27 M € | 2.27 M € |
| Profit after tax | 49 K € | 70 K € | 158 K € | 144 K € |
| Income tax | 14 K € | 21 K € | 8,449 € | 13 K € |
| Current income tax | 14 K € | 21 K € | 8,449 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 761 K € | 872 K € | 1.07 M € | 1.17 M € |
| Non-current assets | 245 K € | 425 K € | 524 K € | 496 K € |
| Property, plant and equipment | 245 K € | 425 K € | 524 K € | 496 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 516 K € | 448 K € | 545 K € | 675 K € |
| Inventory | 93 K € | 5,525 € | 2,054 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 390 K € | 323 K € | 248 K € | 360 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 119 K € | 295 K € | 316 K € |
| Accruals and deferrals | 373 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 761 K € | 872 K € | 1.07 M € | 1.17 M € |
| Equity | 570 K € | 653 K € | 811 K € | 955 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 516 K € | 578 K € | 648 K € | 806 K € |
| Profit/loss for the accounting period after tax | 49 K € | 70 K € | 158 K € | 144 K € |
| Liabilities | 188 K € | 218 K € | 257 K € | 217 K € |
| Non-current liabilities | 107 K € | 63 K € | 80 K € | 48 K € |
| Current liabilities | 70 K € | 142 K € | 156 K € | 152 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 | 10 K € | 13 K € | 21 K € | 17 K € |
| Accruals and deferrals | 3,905 € | 1,439 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Malá 485/13, 94657 Svätý Peter, Slovenská republika
Address Malá 485/13, 94657 Svätý Peter, Slovenská republika
Address Malá 485/13, 94657 Svätý Peter, Slovenská republika
Address Malá 485/13, 94657 Svätý Peter, Slovenská republika
Registered in Business Register
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