Company data from Slovak public registers
Company financial profile・Company ID 45938482・Hlavná 93, 94657 Svätý Peter・Founded 2011
Turnover 2025
111 K €
+55 %Profit 2025
6,931 €
−28 %Assets
111 K €
+76 %Equity
22 K €
+45 %Debt ratio
79.9 %
+4.4 ppGross margin
-33.3 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−7.3 ppProfit / revenue
ROA
6.2 %
−9.1 ppReturn on assets
ROE
30.9 %
−32 ppReturn on equity
Current ratio
2.05
+55 %Current assets / current liabilities
Earnings before tax
8,879 €
−28 %Profit + income tax
Effective tax
21.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
57 K €
+268 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 65 K € | 27 K € | 74 K € |
| Value added | −16 K € | −1,798 € | −24 K € | −25 K € |
| Operating revenue | 36 K € | 75 K € | 72 K € | 111 K € |
| Profit after tax | 542 € | 393 € | 9,681 € | 6,931 € |
| Income tax | 104 € | 118 € | 2,609 € | 1,948 € |
| Current income tax | — | 118 € | 2,609 € | 1,948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 84 K € | 63 K € | 111 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 84 K € | 63 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 84 K € | 61 K € | 58 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,466 € | 99 € | 2,487 € | 54 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 84 K € | 63 K € | 111 K € |
| Equity | 5,425 € | 5,818 € | 15 K € | 22 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | — | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −2,817 € | −2,275 € | −1,883 € | 7,799 € |
| Profit/loss for the accounting period after tax | 542 € | 393 € | 9,681 € | 6,931 € |
| Liabilities | 19 K € | 78 K € | 48 K € | 89 K € |
| Non-current liabilities | 3 € | 3 € | 3 € | 3 € |
| Current liabilities | 19 K € | 78 K € | 48 K € | 54 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 35 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Hlavná 357/93, 94657 Svätý Peter, Slovenská republika
Address Tichá 2/9322, 94001 Nové Zámky, Slovenská republika
Address Poľná 10/A, 94001 Nové Zámky, Slovenská republika
Address Hlavná 357/93, 94657 Svätý Peter, Slovenská republika
Address Tichá 2/9322, 94001 Nové Zámky, Slovenská republika
Address Poľná 10/A, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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