Company data from Slovak public registers
Company financial profile・Company ID 46085831・Hlavná 63, 94632 Šrobárová・Founded 2011
Turnover 2025
399 K €
+23 %Profit 2025
3,924 €
+307 %Assets
1.17 M €
+15 %Equity
243 K €
+1.6 %Debt ratio
79.2 %
+2.8 ppGross margin
-21.2 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.7 ppProfit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
1.6 %
+1.2 ppReturn on equity
Current ratio
0.87
+15 %Current assets / current liabilities
Earnings before tax
5,844 €
+103 %Profit + income tax
Effective tax
32.9 %
−34 ppIncome tax / earnings before tax
Net working capital
−107 K €
+29 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 283 K € | 368 K € | 142 K € |
| Value added | 21 K € | 69 K € | 9,963 € | −30 K € |
| Operating revenue | 477 K € | 499 K € | 323 K € | 399 K € |
| Profit after tax | −14 K € | −7,042 € | 963 € | 3,924 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.28 M € | 1.01 M € | 1.17 M € |
| Non-current assets | 688 K € | 600 K € | 543 K € | 459 K € |
| Property, plant and equipment | 688 K € | 600 K € | 543 K € | 459 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 610 K € | 679 K € | 470 K € | 709 K € |
| Inventory | 471 K € | 394 K € | 235 K € | 355 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 238 K € | 203 K € | 322 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 94 K € | 47 K € | 32 K € | 32 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.28 M € | 1.01 M € | 1.17 M € |
| Equity | 247 K € | 240 K € | 240 K € | 243 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 13 K € | −1,803 € | −10 K € | −9,531 € |
| Profit/loss for the accounting period after tax | −14 K € | −7,042 € | 963 € | 3,924 € |
| Liabilities | 887 K € | 1.04 M € | 773 K € | 925 K € |
| Non-current liabilities | 168 K € | 117 K € | 72 K € | 28 K € |
| Current liabilities | 624 K € | 837 K € | 620 K € | 816 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 94 K € | 85 K € | 81 K € | 81 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 164 K € | — | — | — |
Tax liability trend
6 registered activities
Address Hlavná 14/27, 94632 Šrobárová, Slovenská republika
Address Hlavná 14/27, 94632 Šrobárová, Slovenská republika
Registered in Business Register
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