Company data from Slovak public registers
Company financial profile・Company ID 46544178・Muškátová 438/6, 930 41 Kvetoslavov・Founded 2012
Turnover 2025
300 K €
+89 %Profit 2025
203 K €
+111 %Assets
257 K €
+34 %Equity
208 K €
+105 %Debt ratio
19.0 %
−28 ppGross margin
95.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.5 %
+7.0 ppProfit / revenue
ROA
78.9 %
+29 ppReturn on assets
ROE
97.4 %
+2.8 ppReturn on equity
Current ratio
5.25
+167 %Current assets / current liabilities
Earnings before tax
256 K €
+111 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
206 K €
+138 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 146 K € | 157 K € | 293 K € |
| Value added | 224 K € | 136 K € | 150 K € | 280 K € |
| Operating revenue | 236 K € | 147 K € | 158 K € | 300 K € |
| Profit after tax | 157 K € | 84 K € | 96 K € | 203 K € |
| Income tax | 42 K € | 22 K € | 25 K € | 54 K € |
| Current income tax | 42 K € | 22 K € | 25 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 332 K € | 259 K € | 191 K € | 257 K € |
| Non-current assets | 42 K € | 27 K € | 13 K € | 0 € |
| Property, plant and equipment | 42 K € | 27 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 290 K € | 231 K € | 176 K € | 254 K € |
| Inventory | 125 € | 121 € | 97 € | 93 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 89 K € | 10 K € | 166 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 226 K € | 143 K € | 166 K € | 88 K € |
| Accruals and deferrals | 546 € | 521 € | 1,702 € | 2,378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 332 K € | 259 K € | 191 K € | 257 K € |
| Equity | 306 K € | 246 K € | 101 K € | 208 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 | 144 K € | 157 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 157 K € | 84 K € | 96 K € | 203 K € |
| Liabilities | 26 K € | 13 K € | 90 K € | 49 K € |
| Non-current liabilities | 107 € | 155 € | 205 € | 261 € |
| Current liabilities | 26 K € | 13 K € | 90 K € | 48 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 14 € |
Tax liability trend
10 registered activities
Address Muškátová 438/6, 93041 Kvetoslavov, Slovenská republika
Address Kvetoslavov 438, 93041 Kvetoslavov, Slovenská republika
Address Muškátová 438/6, 93041 Kvetoslavov, Slovenská republika
Address Kvetoslavov 438, 93041 Kvetoslavov, Slovenská republika
Registered in Business Register
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