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Company data from Slovak public registers
Company financial profile・Company ID 46052836・Zichyho 29, 94657 Svätý Peter・Founded 2011
Turnover 2025
960 K €
+29 %Profit 2025
−177 K €
−5.1 %Assets
615 K €
−8.0 %Equity
−552 K €
−47 %Debt ratio
189.9 %
+34 ppGross margin
13.3 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.4 %
+4.3 ppProfit / revenue
ROA
-28.7 %
−3.6 ppReturn on assets
ROE
32.0 %
−13 ppReturn on equity
Current ratio
0.40
−25 %Current assets / current liabilities
Earnings before tax
−173 K €
−5.2 %Profit + income tax
Effective tax
-2.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−685 K €
−66 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 513 K € | 860 K € | 740 K € | 958 K € |
| Value added | 123 K € | 91 K € | 109 K € | 127 K € |
| Operating revenue | 612 K € | 866 K € | 742 K € | 960 K € |
| Profit after tax | −14 K € | −132 K € | −168 K € | −177 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 385 K € | 659 K € | 668 K € | 615 K € |
| Non-current assets | 63 K € | 215 K € | 185 K € | 152 K € |
| Property, plant and equipment | 63 K € | 215 K € | 185 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 322 K € | 444 K € | 483 K € | 462 K € |
| Inventory | 131 K € | 211 K € | 319 K € | 327 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 166 K € | 134 K € | 131 K € |
| Financial accounts | 41 K € | 67 K € | 30 K € | 4,903 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 385 K € | 659 K € | 668 K € | 615 K € |
| Equity | −76 K € | −208 K € | −376 K € | −552 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −73 K € | −87 K € | −219 K € | −387 K € |
| Profit/loss for the accounting period after tax | −14 K € | −132 K € | −168 K € | −177 K € |
| Liabilities | 460 K € | 867 K € | 1.04 M € | 1.17 M € |
| Non-current liabilities | 1,360 € | 2,620 € | 4,106 € | 5,802 € |
| Current liabilities | 408 K € | 807 K € | 896 K € | 1.15 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Cintorínska 588/21, 94657 Svätý Peter, Slovenská republika
Address Cintorínska 588/21, 94657 Svätý Peter, Slovenská republika
Address P. Hostinského 1716/20, 97901 Rimavská Sobota, Slovenská republika
Address Aszódi utca 16, 2113 Erdőkertes, Maďarsko
Address Iža 639, 94639 Iža, Slovenská republika
Address Cintorínska 588/21, 94657 Svätý Peter, Slovenská republika
Address P. Hostinského 1716/20, 97901 Rimavská Sobota, Slovenská republika
Address Cintorínska 588/21, 94657 Svätý Peter, Slovenská republika
Address Aszódi utca 16, 2113 Erdőkertes, Maďarsko
Address Iža 639, 94639 Iža, Slovenská republika
Registered in Business Register
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