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Company data from Slovak public registers
Company financial profile・Company ID 46383034・Rybárska 6, 90066 Vysoká pri Morave・Founded 2011
Turnover 2025
278 K €
−2.1 %Profit 2025
25 K €
+87 %Assets
54 K €
−31 %Equity
31 K €
−44 %Debt ratio
42.0 %
+13 ppGross margin
43.5 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+4.4 ppProfit / revenue
ROA
47.3 %
+30 ppReturn on assets
ROE
81.6 %
+57 ppReturn on equity
Current ratio
1.18
−72 %Current assets / current liabilities
Earnings before tax
33 K €
+84 %Profit + income tax
Effective tax
23.9 %
−1.1 ppIncome tax / earnings before tax
Net working capital
3,675 €
−93 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 296 K € | 225 K € | 284 K € | 277 K € |
| Value added | 90 K € | 80 K € | 98 K € | 121 K € |
| Operating revenue | 298 K € | 229 K € | 284 K € | 278 K € |
| Profit after tax | 32 K € | 4,583 € | 14 K € | 25 K € |
| Income tax | 10 K € | 2,513 € | 4,529 € | 8,000 € |
| Current income tax | 10 K € | 2,513 € | 4,529 € | 8,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 58 K € | 78 K € | 54 K € |
| Non-current assets | 34 K € | 22 K € | 5,667 € | 29 K € |
| Property, plant and equipment | 34 K € | 22 K € | 5,667 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 36 K € | 72 K € | 24 K € |
| Inventory | 3,263 € | −2,243 € | −2,541 € | −3,142 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 8,500 € | 0 € | 1,369 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 29 K € | 75 K € | 26 K € |
| Accruals and deferrals | 0 € | 384 € | 207 € | 774 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 58 K € | 78 K € | 54 K € |
| Equity | 137 K € | 42 K € | 56 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 99 K € | 32 K € | 37 K € | 50 K € |
| Profit/loss for the accounting period after tax | 32 K € | 4,583 € | 14 K € | 25 K € |
| Liabilities | 7,693 € | 16 K € | 23 K € | 23 K € |
| Non-current liabilities | 0 € | 183 € | 358 € | 587 € |
| Current liabilities | 7,693 € | 9,589 € | 17 K € | 20 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 | 0 € | 5,946 € | 5,130 € | 1,827 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlavná 89/43, 90066 Vysoká pri Morave, Slovenská republika
Address Hlavná 89/43, 90066 Vysoká pri Morave, Slovenská republika
Address Hlavná 89/43, 90066 Vysoká pri Morave, Slovenská republika
Address Hlavná 89/43, 90066 Vysoká pri Morave, Slovenská republika
Registered in Business Register
1 entry from the business register
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