Company data from Slovak public registers
Company financial profile・Company ID 46014365・Poľná 1468/7, 986 01 Biskupice・Founded 2011
Turnover 2025
45 K €
+91 %Profit 2025
1,857 €
+124 %Assets
11 K €
+23 %Equity
8,661 €
+27 %Debt ratio
23.0 %
−2.4 ppGross margin
25.8 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+38 ppProfit / revenue
ROA
16.5 %
+103 ppReturn on assets
ROE
21.4 %
+137 ppReturn on equity
Current ratio
6.10
+9.2 %Current assets / current liabilities
Earnings before tax
2,197 €
+129 %Profit + income tax
Effective tax
15.5 %
+20 ppIncome tax / earnings before tax
Net working capital
9,410 €
+26 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 50 K € | 24 K € | 39 K € |
| Value added | 13 K € | 8,441 € | 4,923 € | 10 K € |
| Operating revenue | 40 K € | 50 K € | 24 K € | 45 K € |
| Profit after tax | 1,599 € | −2,654 € | −7,873 € | 1,857 € |
| Income tax | 240 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 17 K € | 9,127 € | 11 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 | 19 K € | 17 K € | 9,127 € | 11 K € |
| Inventory | 9,233 € | 11 K € | 5,457 € | 748 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 5,913 € | 3,670 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 17 K € | 9,127 € | 11 K € |
| Equity | 17 K € | 15 K € | 6,804 € | 8,661 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,533 € | 11 K € | 8,318 € | 445 € |
| Profit/loss for the accounting period after tax | 1,599 € | −2,654 € | −7,873 € | 1,857 € |
| Liabilities | 2,140 € | 1,854 € | 2,323 € | 2,593 € |
| Non-current liabilities | 585 € | 636 € | 690 € | 749 € |
| Current liabilities | 1,354 € | 1,218 € | 1,633 € | 1,844 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 201 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Petőfi út, 57, 3181, Karancsalja, Maďarská republika
Address Petőfi út, 57, 3181, Karancsalja, Maďarská republika
Registered in Business Register
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