Company data from Slovak public registers
Company financial profile・Company ID 46406794・Hlavná 945, 951 15 Mojmírovce・Founded 2011
Turnover 2025
150 K €
+7.1 %Profit 2025
12 K €
+274 %Assets
57 K €
+6.4 %Equity
16 K €
+299 %Debt ratio
71.4 %
−21 ppGross margin
34.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+13 ppProfit / revenue
ROA
21.5 %
+35 ppReturn on assets
ROE
74.9 %
+247 ppReturn on equity
Current ratio
1.41
+32 %Current assets / current liabilities
Earnings before tax
13 K €
+318 %Profit + income tax
Effective tax
7.4 %
+23 ppIncome tax / earnings before tax
Net working capital
16 K €
+388 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 132 K € | 140 K € | 150 K € |
| Value added | 37 K € | 49 K € | 48 K € | 51 K € |
| Operating revenue | 126 K € | 132 K € | 140 K € | 150 K € |
| Profit after tax | 5,496 € | −17 K € | −6,989 € | 12 K € |
| Income tax | 438 € | 0 € | 960 € | 970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 64 K € | 53 K € | 57 K € |
| Non-current assets | 50 K € | 22 K € | 995 € | 178 € |
| Property, plant and equipment | 50 K € | 22 K € | 995 € | 178 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 42 K € | 52 K € | 57 K € |
| Inventory | 45 € | 63 € | 63 € | 4,356 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 33 K € | 33 K € | 40 K € |
| Financial accounts | 2,189 € | 8,548 € | 20 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 64 K € | 53 K € | 57 K € |
| Equity | 28 K € | 11 K € | 4,070 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 22 K € | 5,559 € | −1,428 € |
| Profit/loss for the accounting period after tax | 5,496 € | −17 K € | −6,989 € | 12 K € |
| Liabilities | 54 K € | 53 K € | 49 K € | 40 K € |
| Non-current liabilities | 98 € | 220 € | 289 € | 357 € |
| Current liabilities | 53 K € | 52 K € | 49 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 565 € | 687 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Svätoplukovo 399, 95116 Svätoplukovo, Slovenská republika
Address Svätoplukovo 399, 95116 Svätoplukovo, Slovenská republika
Registered in Business Register
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