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Company data from Slovak public registers
Company financial profile・Company ID 46449078・Nová 48/1054, 90885 Brodské・Founded 2011
Turnover 2025
215 K €
+28 %Profit 2025
2,597 €
−59 %Assets
28 K €
+20 %Equity
15 K €
+22 %Debt ratio
48.4 %
−0.5 ppGross margin
33.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.5 ppProfit / revenue
ROA
9.2 %
−17 ppReturn on assets
ROE
17.7 %
−34 ppReturn on equity
Current ratio
2.80
+4.7 %Current assets / current liabilities
Earnings before tax
3,557 €
−51 %Profit + income tax
Effective tax
27.0 %
+14 ppIncome tax / earnings before tax
Net working capital
18 K €
+25 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 154 K € | 167 K € | 215 K € |
| Value added | 66 K € | 74 K € | 81 K € | 73 K € |
| Operating revenue | 142 K € | 157 K € | 169 K € | 215 K € |
| Profit after tax | 2,088 € | 1,799 € | 6,267 € | 2,597 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 18 K € | 24 K € | 28 K € |
| Non-current assets | 1,100 € | 976 € | 853 € | 729 € |
| Property, plant and equipment | 1,100 € | 976 € | 853 € | 729 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 23 K € | 28 K € |
| Inventory | 5,367 € | 6,457 € | 7,588 € | 7,265 € |
| Non-current receivables | 486 € | 486 € | 486 € | 486 € |
| Current receivables | 7,804 € | 8,609 € | 4,675 € | 4,857 € |
| Financial accounts | 1,049 € | 1,713 € | 9,934 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 18 K € | 24 K € | 28 K € |
| Equity | 4,578 € | 6,377 € | 12 K € | 15 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −7,599 € | −5,615 € | −4,476 € | 1,477 € |
| Profit/loss for the accounting period after tax | 2,088 € | 1,799 € | 6,267 € | 2,597 € |
| Liabilities | 11 K € | 12 K € | 11 K € | 14 K € |
| Non-current liabilities | 1,016 € | 1,108 € | 1,209 € | 1,297 € |
| Current liabilities | 9,158 € | 9,166 € | 8,492 € | 9,876 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,054 € | 1,590 € | 1,791 € | 2,539 € |
Tax liability trend
7 registered activities
Address Haus am See 6b, 8872 Weesen, Švajčiarska konfederácia
Address Nová 48/1054, 90885 Brodské, Slovenská republika
Address Haus am See 6b, 8872 Weesen, Švajčiarska konfederácia
Address Haus am See 6b, 8872 Weesen, Švajčiarska konfederácia
Registered in Business Register
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